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) Net Cash Flow (2019 - 2026)

Katapult Holdings has reported Net Cash Flow over the past 7 years, most recently at $14.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 205.7% to $14.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, up 156.51% year-over-year, with the annual reading at $6.9 million for FY2025, 156.51% up from the prior year.
  • Net Cash Flow was $14.5 million for Q4 2025 at Katapult Holdings, up from -$34000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $41.8 million in Q2 2021 and troughed at -$24.9 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$4.3 million (2023), against an average of -$2.3 million.
  • Year-over-year, Net Cash Flow soared 713.08% in 2021 and then crashed 1057.77% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$6.5 million in 2021, then crashed by 80.15% to -$11.7 million in 2022, then increased by 14.28% to -$10.1 million in 2023, then crashed by 36.63% to -$13.7 million in 2024, then skyrocketed by 205.7% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for KPLTW's Net Cash Flow are $14.5 million (Q4 2025), -$34000.0 (Q3 2025), and -$5.3 million (Q2 2025).