Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.70
+0.28 (4.36%)
Oct 19, 2026, 10:54 AM EDT - Market open
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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 63.29 | 27.01 | 37.44 | -66.1 | -52.84 | -49.66 |
Depreciation & Amortization | 61.1 | 62.99 | 69.12 | 39.29 | 29.77 | 13.21 |
Other Amortization | 12.97 | 14.58 | 18.22 | 9.49 | 1.13 | 8.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.49 | 1.51 |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - |
Stock-Based Compensation | 0.67 | 1.28 | 2.79 | 3.97 | - | 0.03 |
Provision & Write-off of Bad Debts | 486.29 | 481.38 | 536.14 | 418.3 | - | - |
Other Operating Activities | 117.07 | 106.64 | -3.79 | -4.22 | 32.85 | 12.4 |
Change in Accounts Payable | -36.07 | -54.34 | -31.32 | 33.32 | -5.23 | -5.62 |
Change in Unearned Revenue | -0.25 | -0.25 | -1.37 | -0.94 | -2.53 | -2.54 |
Change in Other Net Operating Assets | -38.27 | 22.7 | 57.96 | -9.99 | 0.87 | 12.84 |
Operating Cash Flow | 666.79 | 661.99 | 685.4 | 423.13 | 106.7 | 90.42 |
Operating Cash Flow Growth | - | -3.42% | 61.98% | 296.56% | 18.01% | 5.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -17.28 | -19 | -25.03 | -9.46 | -8.55 | -5.98 |
Cash Acquisitions | - | - | - | -143.96 | - | - |
Investing Cash Flow | -620.93 | -598.16 | -609.34 | -588.6 | -108.39 | -96.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 57.05 | 82.35 | 225.79 | 3 | 52 |
Long-Term Debt Repaid | - | -88.75 | -142.69 | -1.74 | -2.11 | -47.49 |
Net Debt Issued (Repaid) | -25.69 | -31.7 | -60.34 | 224.05 | 0.89 | 4.51 |
Repurchase of Common Stock | - | - | -0.1 | - | - | - |
Common Dividends Paid | -49.88 | -49.94 | -50.32 | -39.47 | - | - |
Other Financing Activities | -0.39 | -2.62 | -3.19 | -18.45 | -1.48 | -12.25 |
Financing Cash Flow | -75.96 | -84.26 | -113.95 | 235.01 | -0.59 | -7.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | -30.1 | -20.43 | -37.89 | 69.54 | -2.28 | -13.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 649.51 | 642.99 | 660.36 | 413.67 | 98.15 | 84.44 |
Free Cash Flow Growth | - | -2.63% | 59.64% | 321.48% | 16.23% | 9.52% |
Free Cash Flow Margin | 37.56% | 36.73% | 37.86% | 37.05% | 29.31% | 24.39% |
Free Cash Flow Per Share | 6.78 | 6.71 | - | - | 98.85 | 84.44 |
Levered Free Cash Flow | - | 44.92 | - | - | -8.65 | -1.09 |
Unlevered Free Cash Flow | - | 137.56 | - | - | 20.38 | 24.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | - | - | - | - | 17.08 | 30.91 |
Cash Income Tax Paid | 7.95 | 7.92 | 2.58 | 0.66 | 0.07 | - |
Change in Working Capital | -74.59 | -31.89 | 25.27 | 22.4 | -6.89 | 4.69 |