Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026)
Katapult Holdings' (KPLT) quarterly Free Cash Flow came in at $11.8 million in Q1 2026, up 286.67% year-on-year from $3.1 million in Q1 2025, and up 192.94% on a QoQ basis from -$12.7 million in Q4 2025.
Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has 8 years of Free Cash Flow data on file, last reported at $11.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 286.67% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 89.84% increase from a year earlier, with the FY2025 full-year figure at -$12.0 million, up 63.32% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.8 million, up from -$12.7 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 -$27.9 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$4.3 million across 5 years, with a median of -$2.9 million in 2023.
- Across the five-year window, Free Cash Flow sank 7376.28% in 2022 and surged 286.67% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$20.5 million in 2022, then surged by 52.63% to -$9.7 million in 2023, then sank by 187.85% to -$27.9 million in 2024, then surged by 54.41% to -$12.7 million in 2025, then surged by 192.94% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $11.8 million in Q1 2026, -$12.7 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,934.79 Bn | 2,810.35 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 335.69 Bn | 335.54 Bn | - | - |
| 4 | Oracle | 334.48 Bn | 302.58 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 299.21 Bn | 291.18 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 219.02 Bn | 214.49 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 179.16 Bn | 176.06 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 106.53 Bn | 103.24 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.88 Bn | 92.94 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Katapult Holdings | 35.98 Mn | 35.98 Mn | 18.20 Mn | 11.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.84 Mn |
| Mar 31, 2026 | 11.84 Mn |
| Dec 31, 2025 | -12.74 Mn |
| Dec 31, 2025 | -12.74 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Sep 30, 2025 | 3.99 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 | -27.93 Mn |
| Dec 31, 2024 | -27.93 Mn |
| Sep 30, 2024 | -6.02 Mn |
| Sep 30, 2024 | -6.02 Mn |
| Jun 30, 2024 | -527,000.00 |
| Jun 30, 2024 | -527,000.00 |
| Mar 31, 2024 | 1.85 Mn |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | -9.70 Mn |
| Dec 31, 2023 | -9.70 Mn |