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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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Net Cash Flow rose 205.7% to $14.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 156.51% increase, with the full-year FY2025 number at $6.9 million, up 156.51% from a year prior.
  • Net Cash Flow was $14.5 million for Q4 2025 at Katapult Holdings, up from -$34000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $41.8 million in Q2 2021 to a low of -$24.9 million in Q1 2023.
  • A 5-year average of -$2.3 million and a median of -$4.3 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 713.08% in 2021, then crashed 1057.77% in 2022.
  • Katapult Holdings' Net Cash Flow stood at -$6.5 million in 2021, then plummeted by 80.15% to -$11.7 million in 2022, then rose by 14.28% to -$10.1 million in 2023, then plummeted by 36.63% to -$13.7 million in 2024, then surged by 205.7% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for KPLT's Net Cash Flow are $14.5 million (Q4 2025), -$34000.0 (Q3 2025), and -$5.3 million (Q2 2025).