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Katapult Holdings, Inc.

EDGAR

KPLT Registration statement (S-3) · filed 2026-09-15

Annual consolidated revenue for 2025: about USD 291.8M, using the latest reported figures. The previous period, 2024, was about USD 247.2M.

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Watchlist

Latest quarter

Revenue

74.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 74761000 USD Source

Operating margin

-2.58%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1929000 USD Source
Revenue: 74761000 USD Source

Operating cash flow

-6.08 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6133000 USD Source
Operating Cash Flow: 12212000 USD Source

Free cash flow

-6.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6133000 USD Source
Operating Cash Flow: 12212000 USD Source
Capital Expenditure: 24000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 18 million USD 2026-06-30 Source
Exact value

18046000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.79 million shares 2026-06-30 Source
Exact value

4792405 shares

Reported share-count change

4.88% · 223 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4569546 shares · 2025-06-30· Source
4792405 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

302 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 74044000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 291761000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 217876000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 79021000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 74761000 USD · 2026-04-01 – 2026-06-30 Source

Net income

16.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4949000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1365000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -18472000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 5686000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4388000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 796000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3196000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11933000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 796000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12212000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 6133000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 12212000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

34 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 28000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 24000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 28000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.64 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 796000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3196000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11933000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 796000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 12212000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 6133000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 12212000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 28000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 24000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 34000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 28000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18%

Prior period

USD 247.19 million

2024-01-01 – 2024-12-31
Current period

USD 291.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

291761000 − 247194000 = 44567000 USD

247194000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
291761000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Year-over-year change in Revenue: 44567000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 291761000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#896832 Filing: 000162828026016661 Input fundies:Revenue: 247194000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#897446 Filing: 000162828026016661
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.28 million

Prior period

−USD 25.92 million

2024-01-01 – 2024-12-31
Current period

USD 1.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1365000 − -25915000 = 27280000 USD

-25915000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1365000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Year-over-year change in Net income: 27280000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1365000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1474012 Filing: 000162828026016661 Input fundies:NetIncome: -25915000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1474771 Filing: 000162828026016661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20.64 million

Prior period

−USD 32.57 million

2024-01-01 – 2024-12-31
Current period

−USD 11.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11933000 − -32569000 = 20636000 USD

-32569000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11933000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Year-over-year change in Operating cash flow: 20636000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11933000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1053035 Filing: 000162828026016661 Input fundies:OperatingCashFlow: -32569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1053687 Filing: 000162828026016661
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37%

Prior period

USD 54,000

2024-01-01 – 2024-12-31
Current period

USD 34,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

34000 − 54000 = -20000 USD

54000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Year-over-year change in Capital expenditure: -20000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1055199 Filing: 000162828026016661 Input fundies:CapitalExpenditure: 54000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1055757 Filing: 000162828026016661
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 291.76 million 100% of revenue
Operating costs Derived USD 292.27 million 100% of revenue
Operating income −USD 513,000 −0.2% of revenue
Tax, interest and other Derived −USD 1.88 million −0.6% of revenue
Net income USD 1.37 million 0.5% of revenue

Cash

Operating cash flow −USD 11.93 million −4.1% of revenue
Capital expenditure USD 34,000 0% of revenue
Free cash flow Derived −USD 11.97 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 110% of revenue.
2020 9.1%85%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 114% of revenue.
2023 Operating loss: operating costs were 108% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	91877000	101269000 Derived	-9392000	9400000 Derived	-18792000	-31666000 Derived	Source 2019-01-01 – 2019-12-31: 91877000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9392000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18792000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -31584000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 82000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	247200000	210294000 Derived	36906000	14375000 Derived	22531000	-2376000 Derived	Source 2020-01-01 – 2020-12-31: 247200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 36906000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 22531000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2142000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 234000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	303113000	301456000 Derived	1657000	-19549000 Derived	21206000	1782000 Derived	Source 2021-01-01 – 2021-12-31: 303113000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1657000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 21206000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2166000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 384000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	209497000	237938000 Derived	-28441000	12031000 Derived	-40472000	-21016000 Derived	Source 2022-01-01 – 2022-12-31: 209497000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -28441000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -40472000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -20848000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 168000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	221588000	240380000 Derived	-18792000	17874000 Derived	-36666000	-17434000 Derived	Source 2023-01-01 – 2023-12-31: 221588000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -18792000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -36666000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -17414000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 20000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	247194000	255295000 Derived	-8101000	17814000 Derived	-25915000	-32623000 Derived	Source 2024-01-01 – 2024-12-31: 247194000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -8101000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -25915000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -32569000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 54000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	291761000	292274000 Derived	-513000	-1878000 Derived	1365000	-11967000 Derived	Source 2025-01-01 – 2025-12-31: 291761000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -513000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1365000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -11933000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 34000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 291.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	91877000	Revenue: 91877000 Open source
20202020-12-31	Revenue	247200000	Revenue: 247200000 Open source
20212021-12-31	Revenue	303113000	Revenue: 303113000 Open source
20222022-12-31	Revenue	209497000	Revenue: 209497000 Open source
20232023-12-31	Revenue	221588000	Revenue: 221588000 Open source
20242024-12-31	Revenue	247194000	Revenue: 247194000 Open source
20252025-12-31	Revenue	291761000	Revenue: 291761000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 91877000 Open source
20202020-12-31	Year over year	169.1%	Revenue: 247200000 Open source Revenue: 91877000 Open source
20212021-12-31	Year over year	22.6%	Revenue: 303113000 Open source Revenue: 247200000 Open source
20222022-12-31	Year over year	-30.9%	Revenue: 209497000 Open source Revenue: 303113000 Open source
20232023-12-31	Year over year	5.8%	Revenue: 221588000 Open source Revenue: 209497000 Open source
20242024-12-31	Year over year	11.6%	Revenue: 247194000 Open source Revenue: 221588000 Open source
20252025-12-31	Year over year	18%	Revenue: 291761000 Open source Revenue: 247194000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2025

Net margin 0.5% 2025

Free cash flow margin -4.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-10.2%	Operating Income: -9392000 Open source Revenue: 91877000 Open source
20202020-12-31	Operating margin	14.9%	Operating Income: 36906000 Open source Revenue: 247200000 Open source
20212021-12-31	Operating margin	0.5%	Operating Income: 1657000 Open source Revenue: 303113000 Open source
20222022-12-31	Operating margin	-13.6%	Operating Income: -28441000 Open source Revenue: 209497000 Open source
20232023-12-31	Operating margin	-8.5%	Operating Income: -18792000 Open source Revenue: 221588000 Open source
20242024-12-31	Operating margin	-3.3%	Operating Income: -8101000 Open source Revenue: 247194000 Open source
20252025-12-31	Operating margin	-0.2%	Operating Income: -513000 Open source Revenue: 291761000 Open source
20192019-12-31	Net margin	-20.5%	Net Income: -18792000 Open source Revenue: 91877000 Open source
20202020-12-31	Net margin	9.1%	Net Income: 22531000 Open source Revenue: 247200000 Open source
20212021-12-31	Net margin	7%	Net Income: 21206000 Open source Revenue: 303113000 Open source
20222022-12-31	Net margin	-19.3%	Net Income: -40472000 Open source Revenue: 209497000 Open source
20232023-12-31	Net margin	-16.5%	Net Income: -36666000 Open source Revenue: 221588000 Open source
20242024-12-31	Net margin	-10.5%	Net Income: -25915000 Open source Revenue: 247194000 Open source
20252025-12-31	Net margin	0.5%	Net Income: 1365000 Open source Revenue: 291761000 Open source
20192019-12-31	Free cash flow margin	-34.5%	Revenue: 91877000 Open source Operating Cash Flow: -31584000 Open source Capital Expenditure: 82000 Open source
20202020-12-31	Free cash flow margin	-1%	Revenue: 247200000 Open source Operating Cash Flow: -2142000 Open source Capital Expenditure: 234000 Open source
20212021-12-31	Free cash flow margin	0.6%	Revenue: 303113000 Open source Operating Cash Flow: 2166000 Open source Capital Expenditure: 384000 Open source
20222022-12-31	Free cash flow margin	-10%	Revenue: 209497000 Open source Operating Cash Flow: -20848000 Open source Capital Expenditure: 168000 Open source
20232023-12-31	Free cash flow margin	-7.9%	Revenue: 221588000 Open source Operating Cash Flow: -17414000 Open source Capital Expenditure: 20000 Open source
20242024-12-31	Free cash flow margin	-13.2%	Revenue: 247194000 Open source Operating Cash Flow: -32569000 Open source Capital Expenditure: 54000 Open source
20252025-12-31	Free cash flow margin	-4.1%	Revenue: 291761000 Open source Operating Cash Flow: -11933000 Open source Capital Expenditure: 34000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-31584000	Operating Cash Flow: -31584000 Open source
20202020-12-31	Operating cash flow	-2142000	Operating Cash Flow: -2142000 Open source
20212021-12-31	Operating cash flow	2166000	Operating Cash Flow: 2166000 Open source
20222022-12-31	Operating cash flow	-20848000	Operating Cash Flow: -20848000 Open source
20232023-12-31	Operating cash flow	-17414000	Operating Cash Flow: -17414000 Open source
20242024-12-31	Operating cash flow	-32569000	Operating Cash Flow: -32569000 Open source
20252025-12-31	Operating cash flow	-11933000	Operating Cash Flow: -11933000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-31666000	Operating Cash Flow: -31584000 Open source Capital Expenditure: 82000 Open source
20202020-12-31	Free cash flow	-2376000	Operating Cash Flow: -2142000 Open source Capital Expenditure: 234000 Open source
20212021-12-31	Free cash flow	1782000	Operating Cash Flow: 2166000 Open source Capital Expenditure: 384000 Open source
20222022-12-31	Free cash flow	-21016000	Operating Cash Flow: -20848000 Open source Capital Expenditure: 168000 Open source
20232023-12-31	Free cash flow	-17434000	Operating Cash Flow: -17414000 Open source Capital Expenditure: 20000 Open source
20242024-12-31	Free cash flow	-32623000	Operating Cash Flow: -32569000 Open source Capital Expenditure: 54000 Open source
20252025-12-31	Free cash flow	-11967000	Operating Cash Flow: -11933000 Open source Capital Expenditure: 34000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

109.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	8.8%	Total Liabilities: 22275430 Open source Total Assets: 252271455 Open source
20202020-12-31	Liabilities / assets	100.7%	Total Liabilities: 140776000 Open source Total Assets: 139827000 Open source
20212021-12-31	Liabilities / assets	75.4%	Total Liabilities: 125363000 Open source Total Assets: 166162000 Open source
20222022-12-31	Liabilities / assets	101.6%	Total Liabilities: 132118000 Open source Total Assets: 130052000 Open source
20232023-12-31	Liabilities / assets	127.8%	Total Liabilities: 128854000 Open source Total Assets: 100862000 Open source
20242024-12-31	Liabilities / assets	150.2%	Total Liabilities: 139965000 Open source Total Assets: 93171000 Open source
20252025-12-31	Liabilities / assets	109.4%	Total Liabilities: 118040000 Open source Total Assets: 107866000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	7.7×	Current Assets: 1704097 Open source Current Liabilities: 221255 Open source
20202020-12-31	Current assets / current liabilities	8.04×	Current Assets: 139218000 Open source Current Liabilities: 17307000 Open source
20212021-12-31	Current assets / current liabilities	10.2×	Current Assets: 164439000 Open source Current Liabilities: 16123000 Open source
20222022-12-31	Current assets / current liabilities	2.53×	Current Assets: 126785000 Open source Current Liabilities: 50075000 Open source
20232023-12-31	Current assets / current liabilities	2.31×	Current Assets: 97637000 Open source Current Liabilities: 42295000 Open source
20242024-12-31	Current assets / current liabilities	0.65×	Current Assets: 90368000 Open source Current Liabilities: 138693000 Open source
20252025-12-31	Current assets / current liabilities	0.89×	Current Assets: 105230000 Open source Current Liabilities: 117603000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 18.79 million Exact value Exact value: -18792000 USD 2019-01-01 – 2019-12-31: -18792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2019-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: -18792000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18792000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1906622 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.	−USD 31.58 million Exact value Exact value: -31584000 USD 2019-01-01 – 2019-12-31: -31584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2019-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: -31584000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31584000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1291083 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.	USD 82,000 Exact value Exact value: 82000 USD 2019-01-01 – 2019-12-31: 82000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2019-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 82000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1294934 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.	−USD 31.67 million Calculation and evidence -31584000 − 82000 USD Exact free cash flow: -31666000 USD 2019-01-01 – 2019-12-31: -31584000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 82000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2019-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: -31666000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31584000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1291083 Filing: 000162828022006159 Input fundies:CapitalExpenditure: 82000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1294934 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 22.53 million Exact value Exact value: 22531000 USD 2020-01-01 – 2020-12-31: 22531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2020-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: 22531000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22531000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1905450 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2142000 USD 2020-01-01 – 2020-12-31: -2142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2020-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: -2142000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1290034 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.	USD 234,000 Exact value Exact value: 234000 USD 2020-01-01 – 2020-12-31: 234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2020-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 234000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1293977 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence -2142000 − 234000 USD Exact free cash flow: -2376000 USD 2020-01-01 – 2020-12-31: -2142000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2020-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: -2376000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1290034 Filing: 000162828022006159 Input fundies:CapitalExpenditure: 234000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828022006159/kplt-20211231.htm#1293977 Filing: 000162828022006159 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 21.21 million Exact value Exact value: 21206000 USD 2021-01-01 – 2021-12-31: 21206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2021-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: 21206000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21206000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828023007144/kplt-20221231.htm#1540004 Filing: 000162828023007144 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2166000 USD 2021-01-01 – 2021-12-31: 2166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2021-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: 2166000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2166000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828023007144/kplt-20221231.htm#1021612 Filing: 000162828023007144 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2021-01-01 – 2021-12-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2021-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828023007144/kplt-20221231.htm#1024507 Filing: 000162828023007144 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Calculation and evidence 2166000 − 384000 USD Exact free cash flow: 1782000 USD 2021-01-01 – 2021-12-31: 2166000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2021-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: 1782000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2166000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828023007144/kplt-20221231.htm#1021612 Filing: 000162828023007144 Input fundies:CapitalExpenditure: 384000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828023007144/kplt-20221231.htm#1024507 Filing: 000162828023007144 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 40.47 million Exact value Exact value: -40472000 USD 2022-01-01 – 2022-12-31: -40472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2022-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: -40472000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40472000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828024017691/kplt-20231231.htm#1145735 Filing: 000162828024017691 The citation records this snapshot. The page link may show a newer release later.	−USD 20.85 million Exact value Exact value: -20848000 USD 2022-01-01 – 2022-12-31: -20848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2022-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: -20848000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20848000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828024017691/kplt-20231231.htm#1172424 Filing: 000162828024017691 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2022-01-01 – 2022-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2022-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828024017691/kplt-20231231.htm#1004556 Filing: 000162828024017691 The citation records this snapshot. The page link may show a newer release later.	−USD 21.02 million Calculation and evidence -20848000 − 168000 USD Exact free cash flow: -21016000 USD 2022-01-01 – 2022-12-31: -20848000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2022-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: -21016000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20848000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828024017691/kplt-20231231.htm#1172424 Filing: 000162828024017691 Input fundies:CapitalExpenditure: 168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828024017691/kplt-20231231.htm#1004556 Filing: 000162828024017691 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 36.67 million Exact value Exact value: -36666000 USD 2023-01-01 – 2023-12-31: -36666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2023-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: -36666000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36666000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828025015331/kplt-20241231.htm#825346 Filing: 000162828025015331 The citation records this snapshot. The page link may show a newer release later.	−USD 17.41 million Exact value Exact value: -17414000 USD 2023-01-01 – 2023-12-31: -17414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2023-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: -17414000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828025015331/kplt-20241231.htm#854366 Filing: 000162828025015331 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2023-01-01 – 2023-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2023-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828025015331/kplt-20241231.htm#856455 Filing: 000162828025015331 The citation records this snapshot. The page link may show a newer release later.	−USD 17.43 million Calculation and evidence -17414000 − 20000 USD Exact free cash flow: -17434000 USD 2023-01-01 – 2023-12-31: -17414000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2023-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: -17434000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17414000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828025015331/kplt-20241231.htm#854366 Filing: 000162828025015331 Input fundies:CapitalExpenditure: 20000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828025015331/kplt-20241231.htm#856455 Filing: 000162828025015331 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 25.92 million Exact value Exact value: -25915000 USD 2024-01-01 – 2024-12-31: -25915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2024-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: -25915000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25915000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1474771 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.	−USD 32.57 million Exact value Exact value: -32569000 USD 2024-01-01 – 2024-12-31: -32569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2024-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: -32569000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1053687 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2024-01-01 – 2024-12-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2024-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1055757 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.	−USD 32.62 million Calculation and evidence -32569000 − 54000 USD Exact free cash flow: -32623000 USD 2024-01-01 – 2024-12-31: -32569000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2024-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: -32623000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1053687 Filing: 000162828026016661 Input fundies:CapitalExpenditure: 54000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1055757 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.37 million Exact value Exact value: 1365000 USD 2025-01-01 – 2025-12-31: 1365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Net Income: 1365000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1365000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1474012 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Exact value Exact value: -11933000 USD 2025-01-01 – 2025-12-31: -11933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Operating Cash Flow: -11933000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11933000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1053035 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2025-01-01 – 2025-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1055199 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.	−USD 11.97 million Calculation and evidence -11933000 − 34000 USD Exact free cash flow: -11967000 USD 2025-01-01 – 2025-12-31: -11933000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Katapult Holdings, Inc. · 2025-12-31 Katapult Holdings, Inc. (edgar:1785424) Free cash flow: -11967000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:18:21Z Snapshot: 36f6db99296906f92616e26eb3e968c81f4a39af61cc73b89416d91150b7ac69 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1785424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11933000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1053035 Filing: 000162828026016661 Input fundies:CapitalExpenditure: 34000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1785424/000162828026016661/kplt-20251231.htm#1055199 Filing: 000162828026016661 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,749 latest values · 1,748 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001785424, 1785424, KPLT, edgar:1785424

Also known as FinServ Acquisition Corp., KATAPULT HOLDINGS, INC., Katapult Holdings, Inc.

Katapult Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation