Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026)
Katapult Holdings' (KPLT) quarterly Free Cash Flow came in at -$6.4 million in Q2 2026, up 6.67% year-over-year from -$6.0 million in Q2 2025, and down 154.35% quarter-over-quarter from $11.8 million in Q1 2026.
Analysis
Katapult Holdings (KPLT) Free Cash Flow (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Free Cash Flow for 8 consecutive years, with -$6.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 6.67% year-over-year to -$6.4 million in Q2 2026; TTM through Jun 2026 was -$3.8 million, a 90.06% increase from a year earlier, with the FY2025 full-year figure at -$13.1 million, up 61.32% from the prior year.
- Free Cash Flow was -$6.4 million for Q2 2026 at Katapult Holdings, down from $11.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.8 million in Q1 2026 and troughed at -$29.1 million in Q4 2024.
- A 5-year average of -$4.6 million and a median of -$4.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 1964.33% in 2022 and surged 542.22% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at -$19.4 million in 2022, then soared by 49.12% to -$9.9 million in 2023, then plunged by 194.37% to -$29.1 million in 2024, then surged by 55.57% to -$12.9 million in 2025, then jumped by 50.3% to -$6.4 million in 2026.
- The last three Free Cash Flow figures came in at -$6.4 million (Q2 2026), $11.8 million (Q1 2026), and -$12.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | -12.97 Bn |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | 83.04 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | 307.90 Mn |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn | 531.42 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - | -134.83 Mn |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn | 367.51 Mn |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | 32.88 Mn |
| 10 | Katapult Holdings | 51.67 Mn | 51.67 Mn | 11.51 Mn | -6.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.43 Mn |
| Mar 31, 2026 | 11.84 Mn |
| Dec 31, 2025 | -12.94 Mn |
| Sep 30, 2025 | 3.70 Mn |
| Jun 30, 2025 | -6.89 Mn |
| Mar 31, 2025 | 3.06 Mn |
| Dec 31, 2024 | -29.13 Mn |
| Sep 30, 2024 | -5.73 Mn |
| Jun 30, 2024 | -814,000.00 |
| Mar 31, 2024 | 1.85 Mn |
| Dec 31, 2023 | -9.90 Mn |
| Sep 30, 2023 | 597,000.00 |
| Jun 30, 2023 | -5.87 Mn |
| Mar 31, 2023 | -3.20 Mn |
| Dec 31, 2022 | -19.45 Mn |
| Sep 30, 2022 | -135,000.00 |
| Jun 30, 2022 | -5.87 Mn |
| Mar 31, 2022 | 3.27 Mn |
| Dec 31, 2021 | -942,000.00 |
| Sep 30, 2021 | -4.65 Mn |