Katapult Inc. (KPLT)

NASDAQ: KPLT · Real-Time Price · USD

7.20

0.17 (2.42%)

At close: May 01, 2025, 3:37 PM

7.19

-0.14%

After-hours: May 01, 2025, 05:50 PM EDT

Katapult Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-25.91M	-36.67M	-37.87M	21.21M	22.53M	-18.79M	-23.51M
Depreciation & Amortization	140.95M	126.89M	116.7M	143.99M	111.45M	47.08M	25.26M
Stock-Based Compensation	5.76M	7.03M	6.44M	13.02M	351K	315K	181K
Other Working Capital	-212.49M	-168.29M	-154.39M	-199.36M	-190.17M	-87.31M	-42.21M
Other Non-Cash Items	58.53M	53.98M	49.04M	50.19M	31.89M	13.21M	19.9M
Deferred Income Tax	n/a	n/a	n/a	6.29M	33.43M	19.96M	n/a
Change in Working Capital	-211.9M	-168.65M	-155.15M	-232.54M	-201.79M	-93.36M	-47.31M
Operating Cash Flow	-32.57M	-17.41M	-20.85M	2.17M	-2.14M	-31.58M	-25.48M
Capital Expenditures	-54K	-974K	-1.5M	-1.44M	-436K	-82K	-24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-250M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.25M	-954K	-1.34M	-1.05M	34K	250.17M	-34K
Investing Cash Flow	-1.3M	-974K	-1.5M	-1.44M	-402K	91K	-58K
Debt Repayment	22.02M	-22.25M	-3.96M	-13.44M	60.71M	31.44M	22.43M
Common Stock Repurchased	-613K	-355K	-344K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	211K	-33K	67K	39.54M	-819K	2K	3.23M
Financial Cash Flow	21.61M	-22.64M	-4.24M	26.1M	59.9M	40.78M	25.65M
Net Cash Flow	-12.26M	-41.03M	-26.59M	26.83M	57.35M	9.28M	119K
Free Cash Flow	-32.62M	-18.39M	-22.35M	730K	-2.58M	-31.67M	-25.5M