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

Katapult Holdings (KPLT) reported 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 191.45% quarter-over-quarter from -$12.9 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.

  • Free Cash Flow for Q1 2026 came in at $11.8 million, up 286.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 86.8% YoY), and the FY2025 annual result was -$13.1 million, up 61.32% from the prior year.
  • Free Cash Flow rose to $11.8 million in Q1 2026 per KPLT's latest filing, from -$12.9 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 -$4.4 million and a median of -$3.2 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 7446.15% in 2024, then jumped 286.67% in 2026.
  • 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 sank 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 KPLT's Free Cash Flow at $11.8 million in Q1 2026, -$12.9 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 395.40 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 93.10 Mn
10 Katapult Holdings 34.75 Mn 34.75 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