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

Katapult Holdings (KPLT) has reported Net Cash Flow for 8 consecutive years, with -$4.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 24.22% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was $15.1 million, a 151.38% increase from a year earlier, with the FY2025 full-year figure at $6.9 million, up 156.51% from the prior year.
• Net Cash Flow was -$4.0 million for Q2 2026 at Katapult Holdings, down from $4.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $14.5 million in Q4 2025 and troughed at -$24.9 million in Q1 2023.
• A 5-year average of -$4.0 million and a median of -$3.7 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1057.77% in 2022 and jumped 307.05% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$11.7 million in 2022, then gained by 14.28% to -$10.1 million in 2023, then slumped by 36.63% to -$13.7 million in 2024, then soared by 205.7% to $14.5 million in 2025, then plunged by 127.76% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q2 2026), $4.6 million (Q1 2026), and $14.5 million (Q4 2025), per Business Quant data.