Katapult Inc. (KPLT)
NASDAQ: KPLT
· Real-Time Price · USD
13.53
0.37 (2.81%)
At close: Aug 15, 2025, 2:44 PM
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 | -31.98M | -31.03M | -25.91M | -30.98M | -25M | -24.52M | -33.07M | -32.87M | -39.16M | -42.48M | -38.93M | -17.02M | 5.93M | 7.56M | 21.21M | 17.66M | 13.76M | 26.95M |
Depreciation & Amortization | 118.49M | 153.75M | 147.39M | 145.87M | 142.36M | 137.52M | 126.89M | 118.04M | 113.92M | 112.98M | 116.7M | 124.38M | 133.45M | 140.76M | 143.99M | 142.73M | 138.94M | 129.46M |
Stock-Based Compensation | 4.75M | 5.43M | 5.76M | 5.78M | 5.67M | 6.33M | 7.03M | 7.36M | 7.8M | 7.44M | 6.44M | 4.91M | 6.2M | 14.03M | 13.02M | 12.94M | 9.92M | 354K |
Other Working Capital | -231.7M | -215.12M | -212.49M | -181.14M | -175.54M | -175.6M | -168.29M | -172.07M | -132.53M | -127.15M | -122.46M | -121.19M | -121.72M | -188.37M | -203.05M | -205.03M | -254.18M | -208.11M |
Other Non-Cash Items | 102.26M | 54.47M | 52.09M | 46.52M | 40.06M | 34.1M | 40.89M | 45.17M | 45.94M | 50.44M | 45.97M | 42.94M | 503K | 12.66M | 13.24M | 10.58M | 55.29M | 48.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.46M | 9.49M | 9.49M | 9.49M | 5.04M | 65K | 65K | 553K | -11.47M | -13.36M | -4.31M | 6.23M | 25.64M | 27.46M |
Change in Working Capital | -230.63M | -213.73M | -211.9M | -180.96M | -175.06M | -175.46M | -168.65M | -174.24M | -165.23M | -159.99M | -155.15M | -161.93M | -141.33M | -163M | -184.98M | -183.36M | -225.45M | -226.91M |
Operating Cash Flow | -37.12M | -31.11M | -32.57M | -13.76M | -7.51M | -12.53M | -17.41M | -27.03M | -27.64M | -27.5M | -20.85M | -2.11M | -6.72M | -1.35M | 2.17M | 6.77M | 18.11M | 6.2M |
Capital Expenditures | -990K | -1.2M | -1.3M | -867K | -792K | -799K | -974K | -901K | -1.03M | -1.2M | -1.5M | -1.85M | -1.81M | -1.78M | -1.44M | -1.08M | -862K | -539K |
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 | -1.31M | -1.31M | -937K | -308K | n/a | -222K | -519K | -653K | -1.01M | -1.16M | -1.34M | -1.57M | -1.47M | -1.24M | -629K | -282K | 13K | 102.49K |
Investing Cash Flow | -1.63M | -1.58M | -1.3M | -867K | -792K | -799K | -974K | -901K | -1.03M | -1.2M | -1.5M | -1.85M | -1.81M | -1.78M | -1.44M | -1.08M | -828K | -552K |
Debt Repayment | 9.68M | 9.79M | 22.02M | 6.45M | 5.65M | 6.47M | -22.27M | -14.38M | -16.66M | -12.26M | -3.96M | -18.07M | -17.53M | -20.65M | -13.44M | 20.3M | 29.2M | 49.48M |
Common Stock Repurchased | -517K | -572K | -613K | -600K | -566K | -505K | -356K | -369K | -347K | -312K | -344K | -293K | -244K | -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 | 193K | 211K | 211K | 210K | 20K | -20K | -20K | -19K | -15K | 7K | 67K | 960K | 1.14M | 39.52M | 39.54M | 37.71M | 37.64M | -735K |
Financial Cash Flow | 9.36M | 9.43M | 21.61M | 6.05M | 5.11M | 5.95M | -22.64M | -14.77M | -17.02M | -12.56M | -4.24M | -17.41M | -16.63M | 18.67M | 26.1M | 58.02M | 66.83M | 48.74M |
Net Cash Flow | -29.38M | -23.26M | -12.26M | -8.58M | -3.2M | -7.38M | -41.03M | -42.7M | -45.68M | -41.25M | -26.59M | -21.37M | -25.17M | 15.54M | 26.83M | 63.7M | 84.11M | 54.39M |
Free Cash Flow | -38.11M | -32.31M | -33.87M | -14.63M | -8.3M | -13.33M | -18.39M | -27.93M | -28.67M | -28.69M | -22.35M | -3.96M | -8.53M | -3.13M | 730K | 5.69M | 17.24M | 5.66M |