Katapult Holdings, Inc. Financing Cash Flow
Katapult Holdings, Inc. (KPLT) reported Financing Cash Flow of -$4.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.42M, a 53.75% increase year-over-year.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.19M.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $27.40M, a 77.84% increase year-over-year.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.73M.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$22.64M.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.24M, a 116.23% decline from fiscal 2021.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $26.10M, a 56.42% decline from fiscal 2020.
- Katapult Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $59.90M, a 46.88% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.42M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-04 | -$4.77M 10-Q · filed 2026-08-04 | $22.63M derived: sum of 3 quarters · filed 2026-08-04 | $18.90M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$7.19M S-4 · filed 2026-06-18 | $20.21M derived: sum of 2 quarters · filed 2026-06-18 | $16.48M derived: sum of 3 quarters · filed 2026-06-18 | $18.06M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $27.40M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-18 | $23.67M derived: sum of 2 quarters · filed 2026-06-18 | $25.24M derived: sum of 3 quarters · filed 2026-08-04 | $19.97M S-4 · filed 2026-06-18 | |||
| 2025-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.15M derived: sum of 2 quarters · filed 2026-08-04 | -$7.43M 10-Q · filed 2025-11-12 | $7.97M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $1.57M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-04 | -$3.71M 10-Q · filed 2026-08-04 | $11.70M derived: sum of 3 quarters · filed 2026-08-04 | $9.36M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$5.28M S-4 · filed 2026-06-18 | $10.13M derived: sum of 2 quarters · filed 2026-06-18 | $7.79M derived: sum of 3 quarters · filed 2026-06-18 | $9.43M derived: sum of 4 quarters · filed 2026-06-18 | |||
| 2024-12-31 | $15.40M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-18 | $13.06M derived: sum of 2 quarters · filed 2026-06-18 | $14.71M derived: sum of 3 quarters · filed 2026-06-18 | $21.61M S-4 · filed 2026-06-18 | |||
| 2024-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$698.00K derived: sum of 2 quarters · filed 2025-11-12 | $6.21M 10-Q · filed 2025-11-12 | $6.06M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.55M 10-Q · filed 2025-08-13 | $8.40M derived: sum of 3 quarters · filed 2025-08-13 | $5.11M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $6.91M 10-Q · filed 2025-05-15 | $6.75M derived: sum of 2 quarters · filed 2025-05-15 | $3.46M derived: sum of 3 quarters · filed 2025-05-15 | $5.95M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$3.44M derived: sum of 2 quarters · filed 2025-03-28 | -$957.00K derived: sum of 3 quarters · filed 2025-03-28 | -$22.64M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$805.00K derived: sum of 2 quarters · filed 2024-11-06 | -$22.49M 10-Q · filed 2024-11-06 | -$22.49M 10-Q · filed 2023-11-08 | -$14.77M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$19.20M 10-Q · filed 2024-08-14 | -$11.48M derived: sum of 3 quarters · filed 2024-08-14 | -$17.02M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$21.68M 10-Q · filed 2024-05-15 | -$13.97M derived: sum of 2 quarters · filed 2024-05-15 | -$19.50M derived: sum of 3 quarters · filed 2024-05-15 | -$12.56M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $7.72M derived: 10-K 12 month − 10-K 9 month · filed 2024-04-24 | $2.18M derived: sum of 2 quarters · filed 2024-04-24 | $9.12M derived: sum of 3 quarters · filed 2024-04-24 | -$4.24M 10-K · filed 2024-04-24 | |||
| 2022-09-30 | -$5.53M derived: 10-K 9 month − 10-K 6 month · filed 2024-04-24 | $1.41M derived: sum of 2 quarters · filed 2024-04-24 | -$11.95M 10-K · filed 2024-04-24 | -$17.41M derived: sum of 4 quarters · filed 2024-04-24 | |||
| 2022-06-30 | $6.94M derived: 10-K 6 month − 10-K 3 month · filed 2024-04-24 | -$6.42M 10-K · filed 2024-04-24 | -$11.87M derived: sum of 3 quarters · filed 2024-04-24 | -$16.63M derived: sum of 4 quarters · filed 2024-04-24 | |||
| 2022-03-31 | -$13.36M 10-K · filed 2024-04-24 | -$18.81M derived: sum of 2 quarters · filed 2024-04-24 | -$23.57M derived: sum of 3 quarters · filed 2024-04-24 | $18.67M derived: sum of 4 quarters · filed 2024-04-24 | |||
| 2021-12-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$10.21M derived: sum of 2 quarters · filed 2023-03-09 | $32.02M derived: sum of 3 quarters · filed 2023-03-09 | $26.10M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $37.48M derived: sum of 2 quarters · filed 2022-11-09 | $31.56M 10-Q · filed 2022-11-09 | $58.02M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $42.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $36.32M 10-Q · filed 2022-08-09 | $62.78M derived: sum of 3 quarters · filed 2022-08-09 | $66.83M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$5.92M 10-Q · filed 2022-05-10 | $20.54M derived: sum of 2 quarters · filed 2022-05-10 | $24.60M derived: sum of 3 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $30.52M derived: sum of 2 quarters · filed 2022-03-15 | $59.90M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $33.44M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $29.38M 10-Q · filed 2021-08-16 | ||||||
| 2019-12-31 | $251.73M 10-K/A · filed 2021-05-05 | $40.78M 10-K · filed 2022-03-15 | |||||
| 2019-09-30 | $708.00 10-Q · filed 2020-11-12 |
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