Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Katapult Holdings (KPLT) has 8 years of Free Cash Flow data on record, last reported at $11.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 286.67% to $11.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.3 million, a 86.8% increase, with the full-year FY2025 number at -$13.1 million, up 61.32% from a year prior.
  • Free Cash Flow reached $11.8 million in Q1 2026 per KPLT's latest filing, up from -$12.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KPLT hit a ceiling of $11.8 million in Q1 2026 and a floor of -$29.1 million in Q4 2024.
  • A 5-year average of -$4.4 million and a median of -$3.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 7446.15% in 2024, then soared 286.67% in 2026.
  • Tracing KPLT's Free Cash Flow over 5 years: stood at -$19.4 million in 2022, then skyrocketed 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.
  • Business Quant data shows Free Cash Flow for KPLT at $11.8 million in Q1 2026, -$12.9 million in Q4 2025, and $3.1 million in Q3 2025.