Katapult Holdings (KPLTW) Free Cash Flow (2019 - 2026)

Katapult Holdings (KPLTW) posted quarterly Free Cash Flow of $11.8 million for Q1 2026, up 286.67% YoY from $3.1 million in Q1 2025, and up 191.45% sequentially from -$12.9 million in Q4 2025.

Katapult Holdings (KPLTW) Free Cash Flow (2019 - 2026) Analysis & Trends

Katapult Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $11.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 286.67% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at -$4.3 million (up 86.8% YoY), while the FY2025 annual figure was -$13.1 million, up 61.32% from the prior year.
  • Free Cash Flow advanced to $11.8 million in Q1 2026, from -$12.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KPLTW reached as high as $11.8 million in Q1 2026 and fell as low as -$29.1 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$3.2 million (2023), against an average of -$4.4 million.
  • Annual changes were most pronounced in 2024 — Free Cash Flow plunged 7446.15% — and 2026, when it jumped 286.67%.
  • A 5-year view of Free Cash Flow shows it stood at -$19.4 million in 2022, then jumped by 53.92% to -$9.0 million in 2023, then tumbled by 225.05% to -$29.1 million in 2024, then soared by 55.57% to -$12.9 million in 2025, then soared by 191.45% to $11.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $11.8 million, -$12.9 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Katapult Holdings - - 18.20 Mn 11.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.84 Mn
Mar 31, 2026 11.84 Mn
Dec 31, 2025 -12.94 Mn
Dec 31, 2025 -12.94 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 -6.28 Mn
Jun 30, 2025 -6.28 Mn
Mar 31, 2025 3.06 Mn
Mar 31, 2025 3.06 Mn
Dec 31, 2024 -29.13 Mn
Dec 31, 2024 -29.13 Mn
Sep 30, 2024 -5.73 Mn
Sep 30, 2024 -5.73 Mn
Jun 30, 2024 -814,000.00
Jun 30, 2024 -814,000.00
Mar 31, 2024 1.85 Mn
Mar 31, 2024 1.85 Mn
Dec 31, 2023 -8.96 Mn
Dec 31, 2023 -8.96 Mn