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Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
11.07
+1.20 (12.11%)
At close: Nov 6, 2026, 4:00 PM EST
11.00
-0.06 (-0.59%)
After-hours: Nov 6, 2026, 7:30 PM EST

Katapult Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
58.8227.0137.44-66.1-52.84-49.66
Depreciation & Amortization
60.5762.9969.1239.2929.7713.21
Other Amortization
11.3214.5818.229.491.138.03
Loss (Gain) From Sale of Assets
----0.491.51
Asset Writedown & Restructuring Costs
--0.22---
Stock-Based Compensation
0.061.282.793.97-0.03
Provision & Write-off of Bad Debts
493.71481.38536.14418.3--
Other Operating Activities
123.31106.64-3.79-4.2232.8512.4
Change in Accounts Payable
-4.89-54.34-31.3233.32-5.23-5.62
Change in Unearned Revenue
-1.25-0.25-1.37-0.94-2.53-2.54
Change in Other Net Operating Assets
-41.5922.757.96-9.990.8712.84
Operating Cash Flow
700.06661.99685.4423.13106.790.42
Operating Cash Flow Growth
--3.42%61.98%296.56%18.01%5.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Capital Expenditures
-16.58-19-25.03-9.46-8.55-5.98
Cash Acquisitions
----143.96--
Investing Cash Flow
-672.74-598.16-609.34-588.6-108.39-96.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Long-Term Debt Issued
-57.0582.35225.79352
Long-Term Debt Repaid
--88.75-142.69-1.74-2.11-47.49
Net Debt Issued (Repaid)
-17.47-31.7-60.34224.050.894.51
Repurchase of Common Stock
---0.1---
Common Dividends Paid
-49.94-49.94-50.32-39.47--
Other Financing Activities
-0.28-2.62-3.19-18.45-1.48-12.25
Financing Cash Flow
-67.69-84.26-113.95235.01-0.59-7.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Cash Flow
-40.37-20.43-37.8969.54-2.28-13.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Free Cash Flow
683.48642.99660.36413.6798.1584.44
Free Cash Flow Growth
--2.63%59.64%321.48%16.23%9.52%
Free Cash Flow Margin
39.41%36.73%37.86%37.05%29.31%24.39%
Free Cash Flow Per Share
7.136.71--98.8584.44
Levered Free Cash Flow
-44.92---8.65-1.09
Unlevered Free Cash Flow
-137.56--20.3824.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash Interest Paid
----17.0830.91
Cash Income Tax Paid
4.627.922.580.660.07-
Change in Working Capital
-47.73-31.8925.2722.4-6.894.69
SEC Filings: 10-K · 10-Q