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% year-over-year from $3.1 million in Q1 2025, and up 192.94% quarter-over-quarter from -$12.7 million in Q4 2025.
Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Free Cash Flow for 8 consecutive years, with $11.8 million the latest figure, recorded in 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 -$3.2 million (up 89.84% YoY), while the FY2025 annual figure was -$12.0 million, up 63.32% from the prior year.
- Free Cash Flow climbed to $11.8 million in Q1 2026 per KPLT's latest filing, from -$12.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.8 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 7376.28% — and 2026, when it jumped 286.67%.
- Katapult Holdings' Free Cash Flow stood at -$20.5 million in 2022, then soared by 52.63% to -$9.7 million in 2023, then sank by 187.85% to -$27.9 million in 2024, then soared by 54.41% to -$12.7 million in 2025, then soared by 192.94% to $11.8 million in 2026.
- Business Quant data shows KPLT's Free Cash Flow at $11.8 million in Q1 2026, -$12.7 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Katapult Holdings | 33.36 Mn | 33.36 Mn | 11.51 Mn | -6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.43 Mn |
| Jun 30, 2026 | -6.43 Mn |
| 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 |