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
Others
Ratios

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

Katapult Holdings has reported Free Cash Flow over the past 7 years, most recently at -$11.8 million for Q4 2025.

  • Quarterly Free Cash Flow rose 57.65% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.0 million through Dec 2025, up 63.32% year-over-year, with the annual reading at -$12.0 million for FY2025, 63.32% up from the prior year.
  • Free Cash Flow was -$11.8 million for Q4 2025 at Katapult Holdings, down from $3.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.1 million in Q1 2021 and troughed at -$27.9 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$2.1 million (2021), against an average of -$4.1 million.
  • Year-over-year, Free Cash Flow soared 2895.93% in 2021 and then tumbled 3059.15% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then plummeted by 1244.89% to -$18.3 million in 2022, then skyrocketed by 50.97% to -$9.0 million in 2023, then plummeted by 211.72% to -$27.9 million in 2024, then surged by 57.65% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for KPLTW's Free Cash Flow are -$11.8 million (Q4 2025), $3.1 million (Q3 2025), and -$6.3 million (Q2 2025).