Katapult Holdings reported cash from operations of -$6.08M and free cash flow of -$6.43M for the quarter ended Jun 2026, up 8.4% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 13.74M | 7.48M | -6.45M | -10.81M | -9.80M | -13.40M | -10.54M | -7.44M | -4.05M | -14.63M | -0.57M | -6.89M | -8.89M | -9.57M | -5.69M | -7.83M | -4.95M | 19.84M | 5.69M | -4.39M | ||||||||
| Share-based Compensation | 3.10M | 0.16M | 1.09M | 1.86M | 1.81M | 1.69M | 2.09M | 2.21M | 1.38M | 1.36M | 1.39M | 1.55M | 1.49M | 1.33M | 1.07M | 0.86M | 0.80M | 0.96M | 0.55M | 0.31M | ||||||||
| Gains from Sales and Divestitures | 11.70M | 11.06M | 10.02M | 9.02M | 5.74M | 5.79M | 6.75M | 6.55M | 6.07M | 6.42M | 7.61M | 7.14M | 6.75M | |||||||||||||||
| Gains from Investment Securities | -21.35M | -12.41M | -3.09M | -2.32M | -0.38M | -0.65M | -0.13M | -0.26M | -0.38M | -0.04M | 0.16M | -0.11M | ||||||||||||||||
| Asset Writedowns and Impairment | 5.94M | 9.45M | 3.22M | 4.27M | 4.44M | 5.65M | 5.26M | 5.34M | 4.89M | 6.53M | 5.64M | 5.93M | 5.45M | 7.94M | 6.63M | 7.30M | 6.58M | 8.14M | 6.66M | 8.06M | ||||||||
| Cash from Operations | -4.39M | -0.57M | 3.74M | -5.50M | 0.22M | -19.31M | -2.91M | -5.64M | 0.83M | -9.69M | 1.98M | -0.63M | -5.42M | -28.50M | 3.44M | -6.63M | 3.99M | -12.73M | 12.21M | -6.08M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.68M | 0.63M | 1.02M | -0.61M | -1.06M | 1.26M | 1.09M | 0.50M | 0.56M | 0.61M | 0.67M | 0.74M | 0.82M | 0.88M | 0.96M | 0.91M | 0.84M | 0.29M | 0.01M | 0.01M | ||||||||
| Amortization of Deferred Charges | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.02M | 0.09M | 0.27M | 1.02M | 1.02M | 1.02M | 1.03M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 35.82M | 35.02M | 32.74M | 29.70M | 26.66M | 27.74M | 29.68M | 31.21M | 31.44M | 34.20M | 34.03M | 34.70M | 34.00M | 37.91M | 39.39M | 41.79M | 41.28M | 41.85M | 40.66M | 42.03M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Receivables | 5.65M | 9.55M | ||||||||||||||||||||||||||
| Change in Account Payables | -5.14M | -0.33M | 0.40M | -0.68M | 1.15M | -1.64M | 0.25M | -0.54M | -0.24M | 0.17M | 0.75M | -0.20M | -0.54M | 0.58M | 1.55M | -0.51M | 0.50M | -1.14M | 2.40M | 0.24M | ||||||||
| Change in Accured Expenses | 0.28M | 0.23M | -1.15M | 1.01M | 1.65M | 2.45M | -0.59M | 0.78M | 1.41M | 2.83M | -4.12M | 2.59M | 0.64M | -5.89M | 1.57M | -0.09M | -0.63M | -0.72M | -1.30M | -1.31M | ||||||||
| Change in Taxes | ||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.85M | 0.03M | -1.97M | 1.46M | -0.13M | 4.37M | -3.11M | 0.25M | -0.27M | -0.48M | -1.03M | 0.03M | 0.76M | 2.29M | -2.22M | -0.73M | -0.98M | 1.64M | -1.19M | 0.32M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | 0.26M | 0.37M | 0.47M | 0.37M | 0.36M | 0.13M | 0.30M | 0.22M | 0.23M | 0.20M | 0.13M | 0.19M | 0.31M | 0.63M | 0.38M | 0.26M | 0.30M | 0.21M | 0.38M | 0.35M | ||||||||
| Cash from Investing Activities | -0.33M | -0.48M | -0.61M | -0.39M | -0.37M | -0.14M | -0.30M | -0.22M | -0.24M | -0.21M | -0.13M | -0.21M | -0.32M | -0.65M | -0.40M | -0.26M | -0.30M | -0.14M | -0.38M | -0.37M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activities | 0.19M | 0.05M | 0.06M | 0.01M | 0.00M | 0.02M | 0.01M | 0.19M | 0.00M | -1.20M | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 4.95M | 7.58M | 13.22M | 2.95M | 5.49M | 0.82M | 25.00M | 10.06M | 4.58M | 1.46M | 18.32M | 10.13M | 2.02M | 3.94M | 18.97M | 8.41M | 5.10M | |||||||||||
| Short-Term Debt issuances | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||
| Cash from Financing Activities | -4.76M | -5.45M | -13.36M | 6.94M | -5.53M | 7.72M | -21.68M | 2.48M | -3.29M | -0.15M | 6.91M | 1.64M | -2.34M | 15.40M | -5.28M | 1.57M | -3.73M | 27.40M | -7.19M | 2.42M | ||||||||
| Change in Cash | -9.48M | -6.51M | -10.23M | 1.05M | -5.68M | -11.73M | -24.89M | -3.38M | -2.70M | -10.06M | 8.76M | 0.80M | -8.08M | -13.74M | -2.24M | -5.32M | -0.03M | 14.52M | 4.64M | -4.03M | ||||||||
| Free Cash Flow | -4.65M | -0.94M | 3.27M | -5.87M | -0.14M | -19.45M | -3.20M | -5.87M | 0.60M | -9.89M | 1.85M | -0.81M | -5.73M | -29.13M | 3.06M | -6.89M | 3.69M | -12.94M | 11.84M | -6.43M | ||||||||
| Net Cash Flow | -9.48M | -6.51M | -10.23M | 1.05M | -5.68M | -11.73M | -24.89M | -3.38M | -2.70M | -10.06M | 8.76M | 0.80M | -8.08M | -13.74M | -2.24M | -5.32M | -0.03M | 14.52M | 4.64M | -4.03M |