Katapult Holdings, Inc. (KPLT)

NASDAQ: KPLT · IEX Real-Time Price · USD

12.76

+3.36 (35.74%)

At close: Apr 26, 2024, 4:00 PM

11.89

-0.87 (-6.82%)

After-hours: Apr 26, 2024, 7:29 PM EDT

Katapult Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-36.67	-40.47	21.21	22.53	-18.79	-23.51
Depreciation & Amortization	126.89	117.2	143.99	111.45	47.08	25.26
Share-Based Compensation	7.03	6.44	13.02	0.35	0.32	0.18
Other Operating Activities	-114.67	-104.02	-176.05	-136.47	-60.19	-27.41
Operating Cash Flow	-17.41	-20.85	2.17	-2.14	-31.58	-25.48
Capital Expenditures	-0.97	-1.51	-1.44	-0.44	-0.08	-0.02
Other Investing Activities	-	-	-	0.03	0.17	-0.03
Investing Cash Flow	-0.97	-1.51	-1.44	-0.4	0.09	-0.06
Share Issuance / Repurchase	-0.35	-0.28	72.23	0.11	0	0.01
Debt Issued / Paid	-22.29	-3.96	-13.44	59.78	31.44	22.43
Other Financing Activities	-	-	-32.69	-	9.34	3.22
Financing Cash Flow	-22.64	-4.24	26.1	59.9	40.78	25.65
Net Cash Flow	-41.03	-26.59	26.83	57.35	9.28	0.12
Free Cash Flow	-18.39	-22.35	0.73	-2.58	-31.67	-25.5
Free Cash Flow Margin	-8.30%	-10.67%	0.24%	-1.04%	-34.47%	-59.10%
Free Cash Flow Per Share	-4.50	-5.69	0.27	-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).