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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market
KPLT
Katapult Holdings
RESEARCH TOOLSreports

Katapult Holdings (KPLT) Cash flow

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Katapult Holdings Cash Flow

KPLT's free cash flow for Q4 2025 was $-12.73M. For the 2025 fiscal year, KPLT's free cash flow was decreased by $20.66M and operating cash flow was $-12.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.93M$ -32.57M$ -17.41M$ -20.85M$ 2.17M
Investing Cash Flow
$ -1.10M$ -1.30M$ -974.00K$ -1.50M$ -1.44M
Financing Cash Flow
$ 19.97M$ 21.61M$ -22.64M$ -4.24M$ 26.10M
End Cash Position
$ 23.48M$ 16.55M$ 28.81M$ 69.84M$ 96.43M
Free Cash Flow
$ -11.97M$ -32.62M$ -18.39M$ -22.35M$ 730.00K
Currency in USD

Katapult Holdings Cash Flow