Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
7.12
-0.17 (-2.33%)
At close: Mar 24, 2026, 4:00 PM EDT
6.91
-0.21 (-2.95%)
After-hours: Mar 24, 2026, 4:20 PM EDT

Katapult Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.37-25.92-36.67-40.4721.21
Depreciation & Amortization
164.31140.64126.53116.84143.99
Stock-Based Compensation
3.695.767.036.4413.02
Other Adjustments
52.7158.8554.3349.156.49
Change in Receivables
-----28.67
Changes in Accounts Payable
0.40.59-0.36-0.770.34
Changes in Accrued Expenses
-0.57-13.8316.423.97-1.01
Changes in Unearned Revenue
0.06-0.130.77-0.47-0.52
Changes in Other Operating Activities
-233.73-198.24-185.09-155.08-202.69
Operating Cash Flow
-11.93-32.57-17.41-20.852.17
Capital Expenditures
-0.03-0.05-0.02-0.17-0.38
Purchases of Intangible Assets
-1.15-1.25-0.95-1.34-1.05
Other Investing Activities
0.08----
Investing Cash Flow
-1.11-1.3-0.97-1.51-1.44
Short-Term Debt Issued
21.9734.4214.318.527.04
Short-Term Debt Repaid
-26-12.41-11.55-22.48-20.47
Net Short-Term Debt Issued (Repaid)
-4.0322.022.75-3.96-13.44
Long-Term Debt Repaid
-35.07--25--
Net Long-Term Debt Issued (Repaid)
-35.07--25--
Issuance of Common Stock
0.010.2100.07401.79
Repurchase of Common Stock
-0.59-0.61-0.36-0.34-329.56
Net Common Stock Issued (Repurchased)
-0.59-0.4-0.35-0.2872.23
Issuance of Preferred Stock
65----
Net Preferred Stock Issued (Repurchased)
65----
Other Financing Activities
-5.53-0.29-0.42-0.41-32.69
Financing Cash Flow
19.9721.61-22.64-4.2426.1
Net Cash Flow
6.93-12.26-41.03-26.5926.83
Free Cash Flow
-11.97-32.62-17.43-21.021.78
FCF Margin
-4.10%-13.20%-7.87%-10.03%0.59%
Free Cash Flow Per Share
-2.38-7.50-4.26-5.350.55
Levered Free Cash Flow
-107.85-100.84-100.67-80.1-52.49
Unlevered Free Cash Flow
-69.97-79.17-60.63-64.08-58.64
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q