Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · IEX Real-Time Price · USD
11.66
+0.36 (3.19%)
At close: Mar 28, 2024, 4:00 PM
11.43
-0.23 (-1.97%)
After-hours: Mar 28, 2024, 5:03 PM EDT

Katapult Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-37.8721.2122.53-18.79-23.51
Depreciation & Amortization
116.7143.99111.4547.0825.26
Share-Based Compensation
6.4413.020.350.320.18
Other Operating Activities
-106.11-176.05-136.47-60.19-27.41
Operating Cash Flow
-20.852.17-2.14-31.58-25.48
Capital Expenditures
-1.51-1.44-0.44-0.08-0.02
Other Investing Activities
--0.030.17-0.03
Investing Cash Flow
-1.51-1.44-0.40.09-0.06
Share Issuance / Repurchase
-0.2872.230.1100.01
Debt Issued / Paid
-3.96-13.4459.7831.4422.43
Other Financing Activities
--32.69-9.343.22
Financing Cash Flow
-4.2426.159.940.7825.65
Net Cash Flow
-26.5926.8357.359.280.12
Free Cash Flow
-22.350.73-2.58-31.67-25.5
Free Cash Flow Margin
-10.54%0.24%-1.04%-34.47%-59.10%
Free Cash Flow Per Share
-5.690.27-2.09-30.85-80.04
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).