Katapult Holdings annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Katapult Holdings Free Cash Flow (FCF) History (KPLT)
Katapult Holdings reported −$12.0M in free cash flow for fiscal 2025, an increase of $20.7M from the previous fiscal year, with a free cash flow margin of −4.10%.
View full Katapult Holdings company overviewKatapult Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.0M | $20.7M | — | −4.10% |
| 2024 | 2024-12-31 | −$32.6M | −$15.2M | — | −13.20% |
| 2023 | 2023-12-31 | −$17.4M | $3.6M | — | −7.87% |
| 2022 | 2022-12-31 | −$21.0M | −$22.8M | — | −10.03% |
| 2021 | 2021-12-31 | $1.8M | $4.2M | — | +0.59% |
| 2020 | 2020-12-31 | −$2.4M | $29.3M | — | −0.96% |
| 2019 | 2019-12-31 | −$31.7M | — | — | −34.47% |
Katapult Holdings quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.1M | $539,000 | — | −8.15% |
| Q1 2026 | 2026-03-31 | $12.2M | $8.8M | +257.47% | +15.44% |
| Q4 2025 | 2025-12-31 | −$12.7M | $15.8M | — | −17.24% |
| Q3 2025 | 2025-09-30 | $4.0M | $9.4M | — | +5.39% |
| Q2 2025 | 2025-06-30 | −$6.6M | −$6.0M | — | −9.23% |
| Q1 2025 | 2025-03-31 | $3.4M | $1.4M | +72.42% | +4.75% |
| Q4 2024 | 2024-12-31 | −$28.5M | −$18.8M | — | −45.29% |
| Q3 2024 | 2024-09-30 | −$5.4M | −$6.3M | — | −9.01% |
| Q2 2024 | 2024-06-30 | −$653,000 | $5.0M | — | −1.11% |
| Q1 2024 | 2024-03-31 | $2.0M | $4.9M | — | +3.04% |
| Q4 2023 | 2023-12-31 | −$9.7M | $9.6M | — | −16.86% |
| Q3 2023 | 2023-09-30 | $821,000 | $609,000 | +287.26% | +1.50% |
| Q2 2023 | 2023-06-30 | −$5.6M | −$135,000 | — | −10.43% |
| Q1 2023 | 2023-03-31 | −$2.9M | −$6.5M | — | −5.28% |
| Q4 2022 | 2022-12-31 | −$19.3M | −$18.6M | — | −41.77% |
| Q3 2022 | 2022-09-30 | $212,000 | $4.7M | — | +0.42% |
| Q2 2022 | 2022-06-30 | −$5.5M | −$5.3M | — | −10.40% |
| Q1 2022 | 2022-03-31 | $3.6M | −$3.6M | −49.66% | +6.02% |
| Q4 2021 | 2021-12-31 | −$691,000 | −$7.6M | — | −0.94% |
| Q3 2021 | 2021-09-30 | −$4.5M | — | — | −6.21% |
| Q2 2021 | 2021-06-30 | −$227,000 | — | — | −0.29% |
| Q1 2021 | 2021-03-31 | $7.2M | — | — | +8.87% |
| Q3 2020 | 2020-09-30 | $6.9M | — | — | +9.69% |
Katapult Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.4M to −$12.0M, a net decrease of $9.6M. Katapult Holdings's latest reported quarter, Q2 2026, generated −$6.1M in free cash flow, an increase of $539,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Katapult Holdings filings at SEC.gov ↗