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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Katapult Holdings (KPLT) over the last 7 years, with Q3 2025 value amounting to -$34000.0.

  • Katapult Holdings' Net Cash Flow rose 9957.93% to -$34000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.3 million, marking a year-over-year decrease of 14882.8%. This contributed to the annual value of -$12.3 million for FY2024, which is 7012.19% up from last year.
  • As of Q3 2025, Katapult Holdings' Net Cash Flow stood at -$34000.0, which was up 9957.93% from -$5.3 million recorded in Q2 2025.
  • Katapult Holdings' Net Cash Flow's 5-year high stood at $41.8 million during Q2 2021, with a 5-year trough of -$24.9 million in Q1 2023.
  • For the 5-year period, Katapult Holdings' Net Cash Flow averaged around -$3.2 million, with its median value being -$5.3 million (2025).
  • As far as peak fluctuations go, Katapult Holdings' Net Cash Flow skyrocketed by 71308.14% in 2021, and later tumbled by 105777.15% in 2022.
  • Katapult Holdings' Net Cash Flow (Quarter) stood at -$6.5 million in 2021, then plummeted by 80.15% to -$11.7 million in 2022, then grew by 14.28% to -$10.1 million in 2023, then tumbled by 36.63% to -$13.7 million in 2024, then soared by 99.75% to -$34000.0 in 2025.
  • Its last three reported values are -$34000.0 in Q3 2025, -$5.3 million for Q2 2025, and -$2.2 million during Q1 2025.