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

Annual figures by period end, from SEC filings.

-$11.93M
Year ended 2025-12-31
-$2.60M
Trailing 12 months to 2026-06-30
$2.17M2019-12-31: -$31.58M2020-12-31: -$2.14M2021-12-31: $2.17M2022-12-31: -$20.85M2023-12-31: -$17.41M2024-12-31: -$32.57M2025-12-31: -$11.93M-$11.93M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$11.93Mn/m2026-03-11, From 2025-01-01
2024-12-31-$32.57Mn/m2026-03-11, From 2024-01-01
2023-12-31-$17.41Mn/m2025-03-28, From 2023-01-01
2022-12-31-$20.85Mn/m2024-04-24, From 2022-01-01
2021-12-31$2.17Mn/m2023-03-09, From 2021-01-01
2020-12-31-$2.14Mn/m2022-03-15, From 2020-01-01
2019-12-31-$31.58Mn/a2022-03-15, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.93Mn/m
Mcgrath Rentcorp (MGRC)2025-12-31$255.68M-31.7%
Custom Truck One Source, Inc. (CTOS)2025-12-31$310.11M+154.2%
PROG Holdings, Inc. (PRG)2025-12-31$334.96M+141.8%
EquipmentShare.com Inc (EQPT)2025-12-31$264.00M-6.4%
Upbound Group, Inc. (UPBD)2025-12-31$305.57M+191.8%
EShallGo Inc. (EHGO)2026-03-31-$5.68Mn/m
AerCap Holdings N.V. (AER)2025-12-31$5.39B-0.8%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$3.78B-1.6%

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