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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market

Katapult Holdings (KPLT) Cash flow

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Katapult Holdings Cash Flow

KPLT's free cash flow for Q3 2025 was $3.69M. For the 2025 fiscal year, KPLT's free cash flow was decreased by $-14.23M and operating cash flow was $3.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.57M$ -17.41M$ -20.85M$ 2.17M$ -2.14M
Investing Cash Flow
$ -1.30M$ -974.00K$ -1.50M$ -1.44M$ -402.00K
Financing Cash Flow
$ 21.61M$ -22.64M$ -4.24M$ 26.10M$ 59.90M
End Cash Position
$ 16.55M$ 28.81M$ 69.84M$ 96.43M$ 69.60M
Free Cash Flow
$ -32.62M$ -18.39M$ -22.35M$ 730.00K$ -2.58M
Currency in USD

Katapult Holdings Cash Flow