KAT Construction Services, Inc. (KATX)

KAT Construction Services will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

3,333,334

Deal Size

$20.00M

KAT Construction Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.85	0.36	1.36
Depreciation & Amortization	0.52	0.35	0.25
Other Operating Activities	1.46	1.56	-1.07
Operating Cash Flow	1.14	2.27	0.53
Operating Cash Flow Growth	-	324.38%	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-0.07	-0.02	-0
Other Investing Activities	-0.01	-	0.01
Investing Cash Flow	-0.08	-0.02	0.01

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-1.13	-0.61
Share Issuance / Repurchase	-	1.96	0.14
Debt Issued / Paid	-	-1.71	-0.09
Other Financing Activities	-2.06	0.05	0
Financing Cash Flow	-2.06	-0.83	-0.56

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-1	1.42	-0.02

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	1.07	2.25	0.53
Free Cash Flow Growth	-	323.48%	-
Free Cash Flow Margin	8.47%	13.94%	3.49%