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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Katapult Holdings (KPLT) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Katapult Holdings (KPLT) over the last 6 years, with Dec 2024 value amounting to -$12.3 million.

  • Katapult Holdings' Net Cash Flow rose 99.58% to -$34,000 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 148.83%. This contributed to the annual value of -$12.3 million for FY2024, which is 70.12% up from last year.
  • According to the latest figures from FY2024, Katapult Holdings' Net Cash Flow is -$12.3 million, which was up 70.12% from -$41.0 million recorded in FY2023.
  • In the past 5 years, Katapult Holdings' Net Cash Flow registered a high of $57.4 million during FY2020, and its lowest value of -$41.0 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$26.6 million (2022), whereas its average is -$26.6 million.
  • Per our database at Business Quant, Katapult Holdings' Net Cash Flow soared by 517.74% in 2020 and then slumped by 199.09% in 2022.
  • Katapult Holdings' Net Cash Flow (Yearly) stood at $57.4 million in 2020, then slumped by 53.21% to $26.8 million in 2021, then crashed by 199.09% to -$26.6 million in 2022, then slumped by 54.31% to -$41.0 million in 2023, then surged by 70.12% to -$12.3 million in 2024.