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

Katapult Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting $4.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 307.05% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $13.8 million (up 159.37% YoY), while the FY2025 annual figure was $6.9 million, up 156.51% from the prior year.
• Net Cash Flow fell to $4.6 million in Q1 2026, from $14.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for KPLTW reached as high as $14.5 million in Q4 2025 and fell as low as -$24.9 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$3.4 million (2023), against an average of -$4.0 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1057.77% — and 2026, when it surged 307.05%.
• A 5-year view of Net Cash Flow shows it stood at -$11.7 million in 2022, then advanced by 14.28% to -$10.1 million in 2023, then tumbled by 36.63% to -$13.7 million in 2024, then jumped by 205.7% to $14.5 million in 2025, then tumbled by 68.05% to $4.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.6 million, $14.5 million, and -$34000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.