Katapult Holdings, Inc. Operating Cash Flow
Katapult Holdings, Inc. (KPLT) reported Operating Cash Flow of $6.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.08M.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.21M, a 255.21% increase year-over-year.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.73M.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.99M.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$17.41M.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$20.85M, a 1062.51% decline from fiscal 2021.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $2.17M.
- Katapult Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$2.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.08M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-04 | $6.13M 10-Q · filed 2026-08-04 | -$6.60M derived: sum of 3 quarters · filed 2026-08-04 | -$2.60M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | $12.21M S-4 · filed 2026-06-18 | -$517.00K derived: sum of 2 quarters · filed 2026-06-18 | $3.48M derived: sum of 3 quarters · filed 2026-06-18 | -$3.16M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | -$12.73M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-18 | -$8.74M derived: sum of 2 quarters · filed 2026-06-18 | -$15.37M derived: sum of 3 quarters · filed 2026-08-04 | -$11.93M S-4 · filed 2026-06-18 | |||||
| 2025-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.64M derived: sum of 2 quarters · filed 2026-08-04 | $796.00K 10-Q · filed 2025-11-12 | -$27.70M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | -$6.63M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-04 | -$3.20M 10-Q · filed 2026-08-04 | -$31.70M derived: sum of 3 quarters · filed 2026-08-04 | -$37.12M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | $3.44M S-4 · filed 2026-06-18 | -$25.06M derived: sum of 2 quarters · filed 2026-06-18 | -$30.48M derived: sum of 3 quarters · filed 2026-06-18 | -$31.11M derived: sum of 4 quarters · filed 2026-06-18 | |||||
| 2024-12-31 | -$28.50M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-18 | -$33.92M derived: sum of 2 quarters · filed 2026-06-18 | -$34.55M derived: sum of 3 quarters · filed 2026-06-18 | -$32.57M S-4 · filed 2026-06-18 | |||||
| 2024-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.05M derived: sum of 2 quarters · filed 2025-11-12 | -$4.07M 10-Q · filed 2025-11-12 | -$13.76M derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | -$628.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.35M 10-Q · filed 2025-08-13 | -$8.34M derived: sum of 3 quarters · filed 2025-08-13 | -$7.51M derived: sum of 4 quarters · filed 2025-08-13 | |||||
| 2024-03-31 | $1.98M 10-Q · filed 2025-05-15 | -$7.71M derived: sum of 2 quarters · filed 2025-05-15 | -$6.88M derived: sum of 3 quarters · filed 2025-05-15 | -$12.53M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$8.86M derived: sum of 2 quarters · filed 2025-03-28 | -$14.51M derived: sum of 3 quarters · filed 2025-03-28 | -$17.41M 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.81M derived: sum of 2 quarters · filed 2024-11-06 | -$7.72M 10-Q · filed 2024-11-06 | -$27.03M derived: sum of 4 quarters · filed 2024-11-06 | |||||
| 2023-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.55M 10-Q · filed 2024-08-14 | -$27.86M derived: sum of 3 quarters · filed 2024-08-14 | -$27.64M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$2.91M 10-Q · filed 2024-05-15 | -$22.22M derived: sum of 2 quarters · filed 2024-05-15 | -$22.00M derived: sum of 3 quarters · filed 2024-05-15 | -$27.50M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$19.31M derived: 10-K 12 month − 10-K 9 month · filed 2024-04-24 | -$19.09M derived: sum of 2 quarters · filed 2024-04-24 | -$24.59M derived: sum of 3 quarters · filed 2024-04-24 | -$20.85M 10-K · filed 2024-04-24 | |||||
| 2022-09-30 | $223.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-04-24 | -$5.28M derived: sum of 2 quarters · filed 2024-04-24 | -$1.54M 10-K · filed 2024-04-24 | -$2.11M derived: sum of 4 quarters · filed 2024-04-24 | |||||
| 2022-06-30 | -$5.50M derived: 10-K 6 month − 10-K 3 month · filed 2024-04-24 | -$1.76M 10-K · filed 2024-04-24 | -$2.33M derived: sum of 3 quarters · filed 2024-04-24 | -$6.72M derived: sum of 4 quarters · filed 2024-04-24 | |||||
| 2022-03-31 | $3.74M 10-K · filed 2024-04-24 | $3.17M derived: sum of 2 quarters · filed 2024-04-24 | -$1.22M derived: sum of 3 quarters · filed 2024-04-24 | -$1.35M derived: sum of 4 quarters · filed 2024-04-24 | |||||
| 2021-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$4.96M derived: sum of 2 quarters · filed 2023-03-09 | -$5.09M derived: sum of 3 quarters · filed 2023-03-09 | $2.17M 10-K · filed 2023-03-09 | |||||
| 2021-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.52M derived: sum of 2 quarters · filed 2022-11-09 | $2.74M 10-Q · filed 2022-11-09 | $6.77M derived: sum of 4 quarters · filed 2022-11-09 | |||||
| 2021-06-30 | -$132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $7.13M 10-Q · filed 2022-08-09 | $11.16M derived: sum of 3 quarters · filed 2022-08-09 | $18.11M derived: sum of 4 quarters · filed 2022-08-09 | |||||
| 2021-03-31 | $7.26M 10-Q · filed 2022-05-10 | -$438.77K 10-Q · filed 2021-05-24 | $11.29M derived: sum of 2 quarters · filed 2022-05-10 | $18.24M derived: sum of 3 quarters · filed 2022-05-10 | $5.37M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $10.98M derived: sum of 2 quarters · filed 2022-03-15 | -$1.89M derived: sum of 3 quarters · filed 2022-03-15 | -$2.14M 10-K · filed 2022-03-15 | -$985.96K 10-K · filed 2021-03-08 | ||||
| 2020-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.92M derived: sum of 2 quarters · filed 2021-11-12 | -$6.18M 10-Q · filed 2021-11-12 | -$804.08K 10-Q · filed 2020-11-12 | |||||
| 2020-06-30 | -$12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$13.12M 10-Q · filed 2021-08-16 | -$354.88K 10-Q · filed 2020-08-14 | ||||||
| 2020-03-31 | -$253.65K 10-Q · filed 2021-05-24 | ||||||||
| 2019-12-31 | -$156.16K 10-K/A · filed 2021-05-05 | -$31.58M 10-K · filed 2022-03-15 |
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