Katapult Holdings, Inc.
KPLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,915 | -$36,666 | -$37,871 | $21,206 |
| Dep. & Amort. | $140,954 | $126,888 | $116,696 | $143,993 |
| Deferred Tax | $0 | $0 | $0 | $6,292 |
| Stock-Based Comp. | $5,759 | $7,034 | $6,439 | $13,020 |
| Change in WC | -$211,898 | -$168,649 | -$155,151 | -$232,539 |
| Other Non-Cash | $58,531 | $53,979 | $49,039 | $50,194 |
| Operating Cash Flow | -$32,569 | -$17,414 | -$20,848 | $2,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$20 | -$1,505 | -$1,436 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,249 | -$954 | $0 | $0 |
| Investing Cash Flow | -$1,303 | -$974 | -$1,505 | -$1,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,015 | -$22,254 | -$3,960 | -$13,435 |
| Stock Issued | $0 | $0 | $0 | $150,678 |
| Stock Repurch. | -$613 | -$355 | -$344 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $211 | -$33 | $67 | -$111,139 |
| Financing Cash Flow | $21,613 | -$22,642 | -$4,237 | $26,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,259 | -$41,030 | -$26,590 | $26,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,811 | $69,841 | $96,431 | $69,597 |
| End Cash | $16,552 | $28,811 | $69,841 | $96,431 |
| Free Cash Flow | -$32,623 | -$18,388 | -$22,353 | $730 |