Katapult Holdings, Inc.
KPLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$37 | -$38 | $21 |
| Dep. & Amort. | $141 | $127 | $117 | $144 |
| Deferred Tax | $0 | $0 | $0 | $6 |
| Stock-Based Comp. | $6 | $7 | $6 | $13 |
| Change in WC | -$212 | -$169 | -$155 | -$233 |
| Other Non-Cash | $59 | $54 | $49 | $50 |
| Operating Cash Flow | -$33 | -$17 | -$21 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$22 | -$4 | -$13 |
| Stock Issued | $0 | $0 | $0 | $151 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$111 |
| Financing Cash Flow | $22 | -$23 | -$4 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$41 | -$27 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $70 | $96 | $70 |
| End Cash | $17 | $29 | $70 | $96 |
| Free Cash Flow | -$33 | -$18 | -$22 | $1 |