Katapult Inc. (KPLT)
10.01
-1.89 (-15.88%)
At close: Mar 31, 2025, 2:42 PM
Katapult Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | n/a | -168.29M | -154.39M | -199.36M | -190.17M | -87.31M | -42.21M |
| Other Non-Cash Items | -153.37M | 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 | n/a | -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 |
| 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 | n/a | -22.25M | -3.96M | -13.44M | 60.71M | 31.44M | 22.43M |
| Common Stock Repurchased | n/a | -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 | 21.61M | -33K | 67K | 39.54M | -819K | 9.34M | 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 |