Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
14.05
+0.89 (6.76%)
At close: Aug 15, 2025, 4:00 PM
14.01
-0.04 (-0.28%)
After-hours: Aug 15, 2025, 4:41 PM EDT

Katapult Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-31.98-25.92-36.67-40.4721.2122.53
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Depreciation & Amortization
152.32139.86126.01117.2143.99111.45
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Other Amortization
5.114.423.924.93.060.65
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Loss (Gain) From Sale of Assets
33.3129.0625.7830.5845.5931.14
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Asset Writedown & Restructuring Costs
27.3324.9622.0217.5814.5717.06
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Stock-Based Compensation
4.755.767.036.4413.020.35
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Provision & Write-off of Bad Debts
----28.316.06
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Other Operating Activities
7.676.18-1.86-4.32-35.030.41
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Change in Accounts Receivable
-----28.67-16.78
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Change in Accounts Payable
1.070.59-0.36-0.770.340.77
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Change in Unearned Revenue
-0.05-0.130.77-0.47-0.521.28
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Change in Other Net Operating Assets
-236.65-217.36-164.05-151.52-203.7-187.07
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Operating Cash Flow
-37.12-32.57-17.41-20.852.17-2.14
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Capital Expenditures
-0.05-0.05-0.02-0.17-0.38-0.23
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Sale (Purchase) of Intangibles
-1.57-1.25-0.95-1.34-1.05-0.2
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Other Investing Activities
-----0.03
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Investing Cash Flow
-1.63-1.3-0.97-1.51-1.44-0.4
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Long-Term Debt Issued
-34.4214.318.527.0489.02
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Long-Term Debt Repaid
--12.41-36.55-22.48-20.47-28.3
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Net Debt Issued (Repaid)
10.8922.02-22.25-3.96-13.4460.71
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Issuance of Common Stock
0.190.2100.07150.680.11
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Repurchase of Common Stock
-0.52-0.61-0.36-0.34--
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Other Financing Activities
-1.2--0.03--111.14-0.93
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Financing Cash Flow
9.3621.61-22.64-4.2426.159.9
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Net Cash Flow
-29.38-12.26-41.03-26.5926.8357.35
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Free Cash Flow
-37.17-32.62-17.43-21.021.78-2.38
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Free Cash Flow Margin
-13.92%-13.20%-7.87%-10.03%0.59%-0.96%
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Free Cash Flow Per Share
-8.13-7.50-4.26-5.350.55-1.26
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Cash Interest Paid
13.8913.7113.0112.0311.6312.61
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Cash Income Tax Paid
0.120.270.210.450.420.63
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Levered Free Cash Flow
140.9122.99133.67127.6159.69111.85
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Unlevered Free Cash Flow
149.48131.45141.77134.74166.93119.7
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Change in Working Capital
-235.63-216.9-163.65-152.75-232.54-201.79
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q