Company / Operating Cash Flow
Katapult Holdings, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.9M
FY2025
5-year range
-$32.6M / $2.2M
FY2021-FY2025
Trend
+63.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$12M.
Based on SEC 10-K filings.
-$12M in FY2025.
Improved from -$17M to -$12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 63.4% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.9M | +63.4% |
| FY2024 | -$32.6M | -87.0% |
| FY2023 | -$17.4M | -890.0% |
| FY2022 | -$1.8M | -181.2% |
| FY2021 | $2.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 27, 2026