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| Date | Value |
|---|---|
| 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 |