TickerFacts.

Katapult Holdings, Inc. (KPLT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$11.97M
Year ended 2025-12-31
-$2.64M
Trailing 12 months to 2026-06-30
$1.78M2019-12-31: -$31.67M2020-12-31: -$2.38M2021-12-31: $1.78M2022-12-31: -$21.02M2023-12-31: -$17.43M2024-12-31: -$32.62M2025-12-31: -$11.97M-$11.97M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$11.97Mn/m2026-03-11, From 2025-01-01
2024-12-31-$32.62Mn/m2026-03-11, From 2024-01-01
2023-12-31-$17.43Mn/m2025-03-28, From 2023-01-01
2022-12-31-$21.02Mn/m2024-04-24, From 2022-01-01
2021-12-31$1.78Mn/m2023-03-09, From 2021-01-01
2020-12-31-$2.38Mn/m2022-03-15, From 2020-01-01
2019-12-31-$31.67Mn/a2022-03-15, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.97Mn/m
Mcgrath Rentcorp (MGRC)2025-12-31$211.30M-36.8%
PROG Holdings, Inc. (PRG)2025-12-31$324.92M+149.5%
Upbound Group, Inc. (UPBD)2025-12-31$238.71M+392.7%
EShallGo Inc. (EHGO)2026-03-31-$5.81Mn/m
United Rentals, Inc. (URI)2024-12-31$416.00M-50.5%

Compare KPLT, MGRC, PRG, UPBD side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗