Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
9.47
+1.57 (19.87%)
At close: Sep 8, 2026, 4:00 PM EDT
9.10
-0.37 (-3.91%)
After-hours: Sep 8, 2026, 4:52 PM EDT
Katapult Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.19 | 1.37 | -25.92 | -36.67 | -40.47 | 21.21 |
Depreciation & Amortization | 164.76 | 163.39 | 139.86 | 126.01 | 117.2 | 143.99 |
Other Amortization | 6.34 | 6.52 | 4.42 | 3.92 | 4.9 | 3.06 |
Loss (Gain) From Sale of Assets | 40.24 | 37.67 | 29.06 | 25.78 | 30.58 | 45.59 |
Asset Writedown & Restructuring Costs | 29.44 | 28.65 | 24.96 | 22.02 | 17.58 | 14.57 |
Stock-Based Compensation | 2.62 | 3.69 | 5.76 | 7.03 | 6.44 | 13.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 28.3 |
Other Operating Activities | -26.43 | -19.21 | 6.18 | -1.86 | -4.32 | -35.03 |
Change in Accounts Receivable | - | - | - | - | - | -28.67 |
Change in Accounts Payable | 2 | 0.4 | 0.59 | -0.36 | -0.77 | 0.34 |
Change in Unearned Revenue | 0.05 | 0.06 | -0.13 | 0.77 | -0.47 | -0.52 |
Change in Other Net Operating Assets | -237.81 | -234.47 | -217.36 | -164.05 | -151.52 | -203.7 |
Operating Cash Flow | -2.6 | -11.93 | -32.57 | -17.41 | -20.85 | 2.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.03 | -0.05 | -0.02 | -0.17 | -0.38 |
Sale (Purchase) of Intangibles | -1.24 | -1.15 | -1.25 | -0.95 | -1.34 | -1.05 |
Other Investing Activities | 0.08 | 0.08 | - | - | - | - |
Investing Cash Flow | -1.2 | -1.11 | -1.3 | -0.97 | -1.51 | -1.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 21.97 | 34.42 | 14.3 | 18.52 | 7.04 |
Long-Term Debt Repaid | - | -61.07 | -12.41 | -36.55 | -22.48 | -20.47 |
Net Debt Issued (Repaid) | -41.62 | -39.1 | 22.02 | -22.25 | -3.96 | -13.44 |
Issuance of Common Stock | 0.01 | 0.01 | 0.21 | 0 | 0.07 | 150.68 |
Repurchase of Common Stock | -0.34 | -0.59 | -0.61 | -0.36 | -0.34 | - |
Other Financing Activities | -4.14 | -5.35 | - | -0.03 | - | -111.14 |
Financing Cash Flow | 18.9 | 19.97 | 21.61 | -22.64 | -4.24 | 26.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 15.1 | 6.93 | -12.26 | -41.03 | -26.59 | 26.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.64 | -11.97 | -32.62 | -17.43 | -21.02 | 1.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.87% | -4.10% | -13.20% | -7.87% | -10.03% | 0.59% |
Free Cash Flow Per Share | -0.49 | -2.38 | -7.50 | -4.26 | -5.35 | 0.55 |
Levered Free Cash Flow | 188.79 | 194.72 | 122.99 | 133.67 | 127.6 | 159.69 |
Unlevered Free Cash Flow | 193.77 | 202.15 | 131.45 | 141.77 | 134.74 | 166.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.52 | 11.69 | 13.71 | 13.01 | 12.03 | 11.63 |
Cash Income Tax Paid | 0.61 | 0.11 | 0.23 | 0.21 | 0.45 | 0.42 |
Change in Working Capital | -235.76 | -234.01 | -216.9 | -163.65 | -152.75 | -232.54 |