Balance Sheet
Cash Flow Statement
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Katapult Holdings (KPLT) Net Cash Flow (2019 - 2025)

Katapult Holdings (KPLT) has disclosed Net Cash Flow for 7 consecutive years, with $14.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 205.7% to $14.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, up 156.51% year-over-year, with the annual reading at $6.9 million for FY2025, 156.51% up from the prior year.
  • Net Cash Flow for Q4 2025 was $14.5 million at Katapult Holdings, up from -$34000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $41.8 million in Q2 2021, with the low at -$24.9 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$2.3 million, with a median of -$4.3 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 713.08% in 2021, then plummeted 1057.77% in 2022.
  • Over 5 years, Net Cash Flow stood at -$6.5 million in 2021, then tumbled 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 205.7% to $14.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $14.5 million, -$34000.0, and -$5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.