Katapult Holdings, Inc. (KPLT)

NASDAQ: KPLT · IEX Real-Time Price · USD

18.89

-0.34 (-1.77%)

At close: Jul 19, 2024, 12:00 AM

18.88

-0.01 (-0.05%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Katapult Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-28.12	-36.67	-40.47	21.21	22.53	-18.79	Upgrade
Depreciation & Amortization	131.88	126.89	117.2	143.99	111.45	47.08	Upgrade
Share-Based Compensation	6.34	7.03	6.44	13.02	0.35	0.32	Upgrade
Other Operating Activities	-122.62	-114.67	-104.02	-176.05	-136.47	-60.19	Upgrade
Operating Cash Flow	-12.53	-17.41	-20.85	2.17	-2.14	-31.58	Upgrade
Capital Expenditures	-0.8	-0.97	-1.51	-1.44	-0.44	-0.08	Upgrade
Other Investing Activities	-	-	-	-	0.03	0.17	Upgrade
Investing Cash Flow	-0.8	-0.97	-1.51	-1.44	-0.4	0.09	Upgrade
Share Issuance / Repurchase	-0.5	-0.35	-0.28	72.23	0.11	0	Upgrade
Debt Issued / Paid	6.45	-22.29	-3.96	-13.44	59.78	31.44	Upgrade
Other Financing Activities	-	-	-	-32.69	-	9.34	Upgrade
Financing Cash Flow	5.95	-22.64	-4.24	26.1	59.9	40.78	Upgrade
Net Cash Flow	-7.38	-41.03	-26.59	26.83	57.35	9.28	Upgrade
Free Cash Flow	-13.33	-18.39	-22.35	0.73	-2.58	-31.67	Upgrade
Free Cash Flow Margin	-5.77%	-8.30%	-10.67%	0.24%	-1.04%	-34.47%	Upgrade
Free Cash Flow Per Share	-3.14	-4.50	-5.69	0.27	-2.09	-30.85	Upgrade

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).