Katapult Holdings (KPLTW) Free Cash Flow (2019 - 2026)
Katapult Holdings (KPLTW) reported Free Cash Flow of $11.8 million for Q1 2026, up 286.67% year-over-year from $3.1 million in Q1 2025, and up 191.45% quarter-over-quarter from -$12.9 million in Q4 2025.
Katapult Holdings (KPLTW) Free Cash Flow (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLTW) has 8 years of Free Cash Flow data on file, last reported at $11.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $11.8 million, up 286.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 86.8% YoY), and the FY2025 annual result was -$13.1 million, up 61.32% from the prior year.
- Free Cash Flow rose to $11.8 million in Q1 2026 per KPLTW's latest filing, from -$12.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.8 million in Q1 2026 and troughed at -$29.1 million in Q4 2024.
- A 5-year average of -$4.4 million and a median of -$3.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 7446.15% in 2024, then jumped 286.67% in 2026.
- 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 sank 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.
- Business Quant data shows KPLTW's Free Cash Flow at $11.8 million in Q1 2026, -$12.9 million in Q4 2025, and $3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 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 |