Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.50
-0.11 (-1.66%)
Dec 5, 2025, 4:00 PM EST - Market closed
Katapult Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -28.04 | -25.92 | -36.67 | -40.47 | 21.21 | 22.53 | Upgrade
|
| Depreciation & Amortization | 159.24 | 139.86 | 126.01 | 117.2 | 143.99 | 111.45 | Upgrade
|
| Other Amortization | 6.09 | 4.42 | 3.92 | 4.9 | 3.06 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.76 | 29.06 | 25.78 | 30.58 | 45.59 | 31.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.45 | 24.96 | 22.02 | 17.58 | 14.57 | 17.06 | Upgrade
|
| Stock-Based Compensation | 4.06 | 5.76 | 7.03 | 6.44 | 13.02 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 28.3 | 16.06 | Upgrade
|
| Other Operating Activities | 5.53 | 6.18 | -1.86 | -4.32 | -35.03 | 0.41 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -28.67 | -16.78 | Upgrade
|
| Change in Accounts Payable | 2.12 | 0.59 | -0.36 | -0.77 | 0.34 | 0.77 | Upgrade
|
| Change in Unearned Revenue | 0.13 | -0.13 | 0.77 | -0.47 | -0.52 | 1.28 | Upgrade
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| Change in Other Net Operating Assets | -241.05 | -217.36 | -164.05 | -151.52 | -203.7 | -187.07 | Upgrade
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| Operating Cash Flow | -27.7 | -32.57 | -17.41 | -20.85 | 2.17 | -2.14 | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.02 | -0.17 | -0.38 | -0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -1.25 | -0.95 | -1.34 | -1.05 | -0.2 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -1.61 | -1.3 | -0.97 | -1.51 | -1.44 | -0.4 | Upgrade
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| Long-Term Debt Issued | - | 34.42 | 14.3 | 18.52 | 7.04 | 89.02 | Upgrade
|
| Long-Term Debt Repaid | - | -12.41 | -36.55 | -22.48 | -20.47 | -28.3 | Upgrade
|
| Net Debt Issued (Repaid) | 12.26 | 22.02 | -22.25 | -3.96 | -13.44 | 60.71 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.21 | 0 | 0.07 | 150.68 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0.58 | -0.61 | -0.36 | -0.34 | - | - | Upgrade
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| Other Financing Activities | -3.72 | - | -0.03 | - | -111.14 | -0.93 | Upgrade
|
| Financing Cash Flow | 7.97 | 21.61 | -22.64 | -4.24 | 26.1 | 59.9 | Upgrade
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| Net Cash Flow | -21.34 | -12.26 | -41.03 | -26.59 | 26.83 | 57.35 | Upgrade
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| Free Cash Flow | -27.75 | -32.62 | -17.43 | -21.02 | 1.78 | -2.38 | Upgrade
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| Free Cash Flow Margin | -9.88% | -13.20% | -7.87% | -10.03% | 0.59% | -0.96% | Upgrade
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| Free Cash Flow Per Share | -5.77 | -7.50 | -4.26 | -5.35 | 0.55 | -1.26 | Upgrade
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| Cash Interest Paid | 12.75 | 13.71 | 13.01 | 12.03 | 11.63 | 12.61 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.27 | 0.21 | 0.45 | 0.42 | 0.63 | Upgrade
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| Levered Free Cash Flow | 152.81 | 122.99 | 133.67 | 127.6 | 159.69 | 111.85 | Upgrade
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| Unlevered Free Cash Flow | 161.09 | 131.45 | 141.77 | 134.74 | 166.93 | 119.7 | Upgrade
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| Change in Working Capital | -238.8 | -216.9 | -163.65 | -152.75 | -232.54 | -201.79 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.