Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Katapult Holdings (KPLT) Free Cash Flow (2019 - 2025)

Katapult Holdings (KPLT) has disclosed Free Cash Flow for 7 consecutive years, with -$12.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 56.28% to -$12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.0 million, a 64.61% increase, with the full-year FY2025 number at -$12.0 million, up 64.61% from a year prior.
  • Free Cash Flow was -$12.7 million for Q4 2025 at Katapult Holdings, down from $4.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q1 2021 to a low of -$29.1 million in Q4 2024.
  • A 5-year average of -$4.2 million and a median of -$2.1 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 2895.93% in 2021, then plummeted 7446.15% in 2024.
  • Katapult Holdings' Free Cash Flow stood at -$274000.0 in 2021, then crashed by 6997.08% to -$19.4 million in 2022, then surged by 49.12% to -$9.9 million in 2023, then crashed by 194.37% to -$29.1 million in 2024, then skyrocketed by 56.28% to -$12.7 million in 2025.
  • Per Business Quant, the three most recent readings for KPLT's Free Cash Flow are -$12.7 million (Q4 2025), $4.0 million (Q3 2025), and -$6.3 million (Q2 2025).