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Katapult Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.1M in Q2 2026 · −$2.6M over twelve months

Operating cash flow−$6.1M
Capital spending−$16K
Free cash flow−$6.1M

Analysis

In Q2 2026, Katapult Holdings generated −$6.1M of operating cash flow and spent $16K on capital projects, leaving free cash flow of −$6.1M. That is $539K more than in Q2 2025 (−$6.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.6M; the largest uses were net borrowing (+) / repaid (−) ($6.6M), operating cash flow ($2.6M), other investing ($1.2M); besides operations, cash came from other financing ($25.8M); the cash balance rose by $15.1M.

Operating cash flow was −$6.1M against net income of −$4.4M. The largest differences: depreciation & amortization +$42.0M, accrued liabilities −$1.3M, prepaid and other assets −$323K.

Free cash flow

Katapult Holdings: free cash flow by quarterKatapult Holdings: free cash flow by quarter−$5.4MQ3 2024−$28.5MQ4 2024$3.4MQ1 2025−$6.6MQ2 2025$4.0MQ3 2025−$12.7MQ4 2025$12.2MQ1 2026−$6.1MQ2 2026
Operating cash flow less capital spending.
Katapult Holdings: operating cash flow against capital spendingKatapult Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$5.4M$11KQ3 2024−$28.5M$18KQ4 2024$3.4M$24KQ1 2025−$6.6M$0Q2 2025$4.0M$4KQ3 2025−$12.7M$6KQ4 2025$12.2M$8KQ1 2026−$6.1M$16KQ2 2026
Latest (Q2 2026): Operating cash flow −$6.1M, Capital spending $16K.

Capital allocation, year by year

Katapult Holdings: where the cash came from (up) and went (down), by fiscal yearKatapult Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $2.2MFY2021: Net borrowing −$13.4MFY2021: Shares issued $151MFY2021: Capital spending −$384K$153MFY2021FY2022: Operating cash flow −$20.8MFY2022: Net borrowing −$4.0MFY2022: Shares issued $67KFY2022: Capital spending −$168K$67KFY2022FY2023: Operating cash flow −$17.4MFY2023: Net borrowing −$22.3MFY2023: Shares issued $1KFY2023: Capital spending −$20K$1KFY2023FY2024: Operating cash flow −$32.6MFY2024: Net borrowing $22.0MFY2024: Shares issued $211KFY2024: Capital spending −$54K$22.2MFY2024FY2025: Operating cash flow −$11.9MFY2025: Net borrowing −$39.1MFY2025: Shares issued $65.0MFY2025: Capital spending −$34K$65.0MFY2025
Over these 5 years operating cash flow totalled −$80.6M; the largest uses were operating cash flow ($82.8M) and net borrowing ($78.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.0M
Debtnone
Net cash$18.0M
Cash runway6.8 years

Katapult Holdings is burning cash: its operations consume cash, a free cash flow of −$2.6M a year at the current rate against $18.0M of cash and investments: a runway of about 6.8 years before any new financing.

Where the cash came from and went

Katapult Holdings: sources (+) and uses (−) of cash, Q2 2026Katapult Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$6.1MCash drawn (+) / kept (−)$4.0MNet borrowing (+) / repaid (−)$2.5MOther investing−$354KTaxes on employees’ shares−$32KCapital spending−$16KOther financing−$1K
Katapult Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Katapult Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$25.8MCash drawn (+) / kept (−)−$15.1MNet borrowing (+) / repaid (−)−$6.6MOperating cash flow−$2.6MOther investing−$1.2MTaxes on employees’ shares−$341KCapital spending−$34K

From profit to cash

Katapult Holdings: net income to operating cash flow, Q2 2026Katapult Holdings: net income to operating cash flow, Q2 2026Net income−$4.4MDepreciation & amortization$42.0MStock-based pay$312KPayables$238KAccrued liabilities−$1.3MDeferred revenue$34KPrepaid and other assets−$323KOperating cash flow−$6.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$6.1M−$16K$2.5M—$4.0M−$6.1M
Q1 2026$12.2M−$8K−$7.1M—−$4.6M$12.2M
Q4 2025−$12.7M−$6K−$838K—−$14.5M−$12.7M
Q3 2025$4.0M−$4K−$3.9M$8K$34K$4.0M
Q2 2025−$6.6M—$2.9M—$5.3M−$6.6M
Q1 2025$3.4M−$24K−$5.0M—$2.2M$3.4M
Q4 2024−$28.5M−$18K$15.5M$2K$13.7M−$28.5M
Q3 2024−$5.4M−$11K−$2.4M$191K$8.1M−$5.4M

Katapult Holdings: income statement and cash flow

Katapult Holdings, Q2 2026: revenue $74.8M (+4% year over year), operating margin -2.6%. The chart follows the revenue to costs, profit and cash.

Katapult Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.