Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026)

Katapult Holdings (KPLT) posted quarterly Free Cash Flow of $11.8 million for Q1 2026, up 286.67% YoY from $3.1 million in Q1 2025, and up 191.45% sequentially from -$12.9 million in Q4 2025.

Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026) Analysis & Trends

Katapult Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $11.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 286.67% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at -$4.3 million (up 86.8% YoY), while the FY2025 annual figure was -$13.1 million, up 61.32% from the prior year.
  • Free Cash Flow advanced to $11.8 million in Q1 2026, from -$12.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KPLT reached as high as $11.8 million in Q1 2026 and fell as low as -$29.1 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$3.2 million (2023), against an average of -$4.4 million.
  • Annual changes were most pronounced in 2024 — Free Cash Flow plunged 7446.15% — and 2026, when it jumped 286.67%.
  • A 5-year view of Free Cash Flow shows it stood at -$19.4 million in 2022, then jumped by 53.92% to -$9.0 million in 2023, then tumbled by 225.05% to -$29.1 million in 2024, then soared by 55.57% to -$12.9 million in 2025, then soared by 191.45% to $11.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $11.8 million, -$12.9 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Katapult Holdings 39.82 Mn 39.82 Mn 18.20 Mn 11.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.84 Mn
Mar 31, 2026 11.84 Mn
Dec 31, 2025 -12.94 Mn
Dec 31, 2025 -12.94 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 -6.28 Mn
Jun 30, 2025 -6.28 Mn
Mar 31, 2025 3.06 Mn
Mar 31, 2025 3.06 Mn
Dec 31, 2024 -29.13 Mn
Dec 31, 2024 -29.13 Mn
Sep 30, 2024 -5.73 Mn
Sep 30, 2024 -5.73 Mn
Jun 30, 2024 -814,000.00
Jun 30, 2024 -814,000.00
Mar 31, 2024 1.85 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 -8.96 Mn
Dec 31, 2023 -8.96 Mn