Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Katapult Holdings (KPLT) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Katapult Holdings (KPLT) over the last 7 years, with Q3 2025 value amounting to $3.7 million.

  • Katapult Holdings' Free Cash Flow rose 16448.52% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.3 million, marking a year-over-year decrease of 10065.14%. This contributed to the annual value of -$33.8 million for FY2024, which is 8411.37% down from last year.
  • Per Katapult Holdings' latest filing, its Free Cash Flow stood at $3.7 million for Q3 2025, which was up 16448.52% from -$6.9 million recorded in Q2 2025.
  • In the past 5 years, Katapult Holdings' Free Cash Flow ranged from a high of $7.1 million in Q1 2021 and a low of -$29.1 million during Q4 2024
  • Over the past 5 years, Katapult Holdings' median Free Cash Flow value was -$942000.0 (recorded in 2021), while the average stood at -$3.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 289593.46% in 2021, then plummeted by 196433.12% in 2022.
  • Katapult Holdings' Free Cash Flow (Quarter) stood at -$942000.0 in 2021, then plummeted by 1964.33% to -$19.4 million in 2022, then surged by 49.12% to -$9.9 million in 2023, then tumbled by 194.37% to -$29.1 million in 2024, then skyrocketed by 112.69% to $3.7 million in 2025.
  • Its Free Cash Flow stands at $3.7 million for Q3 2025, versus -$6.9 million for Q2 2025 and $3.1 million for Q1 2025.