Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Katapult Holdings (KPLTW) Cash from Operations (2019 - 2026)

Katapult Holdings has reported Cash from Operations over the past 7 years, most recently at 12729000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 55.34% to 12729000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 11933000.0 through Dec 2025, up 63.36% year-over-year, with the annual reading at 11933000.0 for FY2025, 63.36% up from the prior year.
  • Cash from Operations was 12729000.0 for Q4 2025 at Katapult Holdings, down from 3992000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 7258000.0 in Q1 2021 and troughed at 28499000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 1767000.0 (2023), against an average of 4029900.0.
  • Year-over-year, Cash from Operations skyrocketed 2961.38% in 2021 and then tumbled 4066.67% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 574000.0 in 2021, then crashed by 3264.46% to 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then plummeted by 193.99% to 28499000.0 in 2024, then skyrocketed by 55.34% to 12729000.0 in 2025.
  • Per Business Quant, the three most recent readings for KPLTW's Cash from Operations are 12729000.0 (Q4 2025), 3992000.0 (Q3 2025), and 6634000.0 (Q2 2025).