Katapult Inc. (KPLT)
NASDAQ: KPLT
· Real-Time Price · USD
13.61
0.45 (3.42%)
At close: Aug 15, 2025, 3:58 PM
14.01
2.98%
After-hours: Aug 15, 2025, 04:41 PM EDT
Katapult Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.83M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -14.63M | -2.91M | -6.41M | -9.11M | -14.43M | -9.21M | -9.73M | -5.56M | 7.48M | 13.74M | -8.1M | 8.09M |
Depreciation & Amortization | 315K | 46.1M | 37.7M | 34.37M | 35.58M | 39.74M | 36.18M | 30.87M | 30.73M | 29.11M | 27.33M | 26.75M | 29.79M | 32.83M | 35.02M | 35.82M | 37.1M | 36.06M |
Stock-Based Compensation | 864K | 1.07M | 1.33M | 1.49M | 1.55M | 1.39M | 1.36M | 1.38M | 2.21M | 2.09M | 1.69M | 1.81M | 1.86M | 1.09M | 158K | 3.1M | 9.69M | 80K |
Other Working Capital | -60.57M | -50.82M | -75.04M | -45.27M | -43.99M | -48.19M | -43.69M | -39.67M | -44.04M | -40.88M | -47.48M | -126K | -38.66M | -36.19M | -46.22M | -652K | -105.31M | -50.87M |
Other Non-Cash Items | 61.11M | 11.23M | 16.5M | 13.42M | 13.32M | 8.86M | 10.93M | 6.95M | 7.37M | 15.64M | 15.21M | 7.73M | 11.86M | 11.17M | 12.18M | -34.71M | 24.02M | 11.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.46M | 5.04M | n/a | n/a | n/a | 65K | n/a | 488K | -12.02M | -1.83M | 9.04M |
Change in Working Capital | -61.09M | -49.27M | -74.46M | -45.81M | -44.19M | -47.44M | -43.52M | -39.91M | -44.58M | -40.63M | -49.12M | -30.91M | -39.34M | -35.79M | -55.89M | -10.31M | -61.01M | -57.77M |
Operating Cash Flow | -6.63M | 3.44M | -28.5M | -5.42M | -628K | 1.98M | -9.69M | 831K | -5.64M | -2.91M | -19.31M | 223K | -5.5M | 3.74M | -574K | -4.39M | -132K | 7.26M |
Capital Expenditures | n/a | -24K | -647K | -319K | -211K | -126K | -211K | -244K | -218K | -301K | -138K | -369K | -387K | -611K | -485K | -330K | -352K | -268K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -377K | -629K | -308K | n/a | n/a | n/a | n/a | -222K | -297K | -134K | -358K | -373K | -472K | -368K | -261K | -136.49K | 136.49K |
Investing Cash Flow | -259K | -401K | -647K | -319K | -211K | -126K | -211K | -244K | -218K | -301K | -138K | -369K | -387K | -611K | -485K | -330K | -352K | -268K |
Debt Repayment | 1.66M | -5.01M | 15.45M | -2.43M | 1.77M | 7.22M | -116K | -3.22M | 2.59M | -21.52M | 7.77M | -5.49M | 6.99M | -13.22M | -6.35M | -4.95M | 3.87M | -6M |
Common Stock Repurchased | -90K | -271K | -51K | -105K | -145K | -312K | -38K | -71K | -84K | -163K | -51K | -49K | -49K | -195K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2K | 191K | 18K | n/a | 1K | 1K | -22K | n/a | 2K | 5K | n/a | 60K | 895K | 187K | 38.37M | 84K |
Financial Cash Flow | 1.57M | -5.28M | 15.4M | -2.34M | 1.64M | 6.91M | -153K | -3.29M | 2.48M | -21.68M | 7.72M | -5.53M | 6.94M | -13.36M | -5.45M | -4.76M | 42.24M | -5.92M |
Net Cash Flow | -5.32M | -2.24M | -13.74M | -8.08M | 803K | 8.76M | -10.06M | -2.7M | -3.38M | -24.89M | -11.73M | -5.68M | 1.05M | -10.23M | -6.51M | -9.48M | 41.76M | 1.07M |
Free Cash Flow | -6.63M | 3.41M | -29.15M | -5.74M | -839K | 1.85M | -9.9M | 587K | -5.86M | -3.21M | -19.45M | -146K | -5.89M | 3.13M | -1.06M | -4.72M | -484K | 6.99M |