Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
7.63
-0.11 (-1.42%)
Jul 7, 2026, 4:00 PM EDT - Market closed
Katapult Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.74 | 1.37 | -25.92 | -36.67 | -40.47 | 21.21 |
Depreciation & Amortization | 165.58 | 164.31 | 140.64 | 126.53 | 116.84 | 143.99 |
Stock-Based Compensation | 3.17 | 3.69 | 5.76 | 7.03 | 6.44 | 13.02 |
Other Adjustments | 54.88 | 52.71 | 58.85 | 54.33 | 49.1 | 56.49 |
Change in Receivables | - | - | - | - | - | -28.67 |
Changes in Accounts Payable | 1.25 | 0.4 | 0.59 | -0.36 | -0.77 | 0.34 |
Changes in Accrued Expenses | -3.44 | -0.57 | -13.83 | 16.42 | 3.97 | -1.01 |
Changes in Unearned Revenue | -0.26 | 0.06 | -0.13 | 0.77 | -0.47 | -0.52 |
Changes in Other Operating Activities | -231.31 | -233.73 | -198.24 | -185.09 | -155.08 | -202.69 |
Operating Cash Flow | -3.16 | -11.93 | -32.57 | -17.41 | -20.85 | 2.17 |
Capital Expenditures | -0.02 | -0.03 | -0.05 | -0.02 | -0.17 | -0.38 |
Purchases of Intangible Assets | -1.15 | -1.15 | -1.25 | -0.95 | -1.34 | -1.05 |
Other Investing Activities | - | 0.08 | - | - | - | - |
Investing Cash Flow | -1.09 | -1.11 | -1.3 | -0.97 | -1.51 | -1.44 |
Short-Term Debt Issued | 18.14 | 21.97 | 34.42 | 14.3 | 18.52 | 7.04 |
Short-Term Debt Repaid | -24.27 | -26 | -12.41 | -11.55 | -22.48 | -20.47 |
Net Short-Term Debt Issued (Repaid) | -6.14 | -4.03 | 22.02 | 2.75 | -3.96 | -13.44 |
Long-Term Debt Repaid | - | -35.07 | - | -25 | - | - |
Net Long-Term Debt Issued (Repaid) | - | -35.07 | - | -25 | - | - |
Issuance of Common Stock | - | 0.01 | 0.21 | 0 | 0.07 | 401.79 |
Repurchase of Common Stock | -0.4 | -0.59 | -0.61 | -0.36 | -0.34 | -329.56 |
Net Common Stock Issued (Repurchased) | -0.4 | -0.59 | -0.4 | -0.35 | -0.28 | 72.23 |
Issuance of Preferred Stock | - | 65 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 65 | - | - | - | - |
Other Financing Activities | -3.24 | -5.53 | -0.29 | -0.42 | -0.41 | -32.69 |
Financing Cash Flow | -5.58 | 19.97 | 21.61 | -22.64 | -4.24 | 26.1 |
Net Cash Flow | 13.81 | 6.93 | -12.26 | -41.03 | -26.59 | 26.83 |
Free Cash Flow | -3.18 | -11.97 | -32.62 | -17.43 | -21.02 | 1.78 |
FCF Margin | -1.06% | -4.10% | -13.20% | -7.87% | -10.03% | 0.59% |
Free Cash Flow Per Share | -0.61 | -2.38 | -7.50 | -4.26 | -5.35 | 0.55 |
Levered Free Cash Flow | -81.07 | -109.21 | -74.93 | -100.67 | -80.1 | -52.49 |
Unlevered Free Cash Flow | -63.82 | -69.97 | -79.17 | -60.63 | -64.08 | -58.64 |