Katapult Inc. (KPLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Katapult Inc.

    NASDAQ: KPLT · Real-Time Price · USD
    13.29
    1.27 (10.57%)
    At close: Oct 03, 2025, 3:59 PM
    13.83
    4.06%
    After-hours: Oct 03, 2025, 07:11 PM EDT

    Katapult Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.91M -36.67M -37.87M 21.21M
    Depreciation & Amortization
    		 140.95M 126.89M 116.7M 143.99M
    Stock-Based Compensation
    		 5.76M 7.03M 6.44M 13.02M
    Other Working Capital
    		 -212.49M -168.29M -154.39M -199.36M
    Other Non-Cash Items
    		 58.53M 53.98M 49.04M 50.19M
    Deferred Income Tax
    		 n/a n/a n/a 6.29M
    Change in Working Capital
    		 -211.9M -168.65M -155.15M -232.54M
    Operating Cash Flow
    		 -32.57M -17.41M -20.85M 2.17M
    Capital Expenditures
    		 -54K -974K -1.5M -1.44M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.25M -954K n/a n/a
    Investing Cash Flow
    		 -1.3M -974K -1.5M -1.44M
    Debt Repayment
    		 22.02M -22.25M -3.96M -13.44M
    Common Stock Repurchased
    		 -613K -355K -344K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 211K -33K 67K -111.14M
    Financial Cash Flow
    		 21.61M -22.64M -4.24M 26.1M
    Net Cash Flow
    		 -12.26M -41.03M -26.59M 26.83M
    Free Cash Flow
    		 -32.62M -18.39M -22.35M 730K

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