Katapult Holdings, Inc.
KPLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,949 | -$7,835 | -$5,688 | -$9,569 |
| Dep. & Amort. | $41,289 | $35,241 | $46,100 | $37,702 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $801 | $864 | $1,066 | $1,331 |
| Change in WC | -$53,980 | -$61,086 | -$49,271 | -$74,459 |
| Other Non-Cash | $20,831 | $26,182 | $11,231 | $16,496 |
| Operating Cash Flow | $3,992 | -$6,634 | $3,438 | -$28,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$259 | -$24 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$297 | $0 | -$377 | -$629 |
| Investing Cash Flow | -$301 | -$259 | -$401 | -$647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,052 | $2,866 | -$5,007 | $15,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170 | -$90 | -$271 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,503 | -$1,204 | $0 | $2 |
| Financing Cash Flow | -$3,725 | $1,572 | -$5,278 | $15,405 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$5,321 | -$2,241 | -$13,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,990 | $14,311 | $16,552 | $30,293 |
| End Cash | $8,956 | $8,990 | $14,311 | $16,552 |
| Free Cash Flow | $3,691 | -$6,893 | $3,414 | -$29,146 |