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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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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.
  • Per Katapult Holdings' latest filing, its Net Cash Flow stood at -$34000.0 for Q3 2025, 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.
  • Its 5-year average for Net Cash Flow is -$3.2 million, with a median of -$5.3 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 71308.14% in 2021, then crashed by 105777.15% in 2022.
  • Quarter analysis of 5 years shows Katapult Holdings' Net Cash Flow stood at -$6.5 million in 2021, then tumbled by 80.15% to -$11.7 million in 2022, then increased by 14.28% to -$10.1 million in 2023, then crashed by 36.63% to -$13.7 million in 2024, then skyrocketed by 99.75% to -$34000.0 in 2025.
  • Its Net Cash Flow was -$34000.0 in Q3 2025, compared to -$5.3 million in Q2 2025 and -$2.2 million in Q1 2025.