Katapult Inc.
(KPLTW)
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At close: undefined
0.01
0.00%
Pre-market Jan 06, 2025, 11:18 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -36.67M | -37.87M | 21.21M | 22.53M | -18.79M | -23.51M |
| Depreciation & Amortization | 126.89M | 116.70M | 143.99M | 111.45M | 47.08M | 25.26M |
| Stock-Based Compensation | 7.03M | 6.44M | 13.02M | 351.00K | 315.00K | 181.00K |
| Other Working Capital | -168.29M | -154.39M | -199.36M | -190.17M | -87.31M | -42.21M |
| Other Non-Cash Items | 53.98M | 49.04M | 50.19M | 31.89M | 13.21M | 19.90M |
| Deferred Income Tax | n/a | n/a | 6.29M | 33.43M | 19.96M | n/a |
| Change in Working Capital | -168.65M | -155.15M | -232.54M | -201.79M | -93.36M | -47.31M |
| Operating Cash Flow | -17.41M | -20.85M | 2.17M | -2.14M | -31.58M | -25.48M |
| Capital Expenditures | -974.00K | -1.50M | -1.44M | -436.00K | -82.00K | -24.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -250.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -954.00K | -1.34M | -1.05M | 34.00K | 250.17M | -34.00K |
| Investing Cash Flow | -974.00K | -1.50M | -1.44M | -402.00K | 91.00K | -58.00K |
| Debt Repayment | -22.25M | -3.96M | -13.44M | 60.71M | 31.44M | 22.43M |
| Common Stock Repurchased | -355.00K | -344.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -33.00K | 67.00K | 39.54M | -819.00K | 9.34M | 3.23M |
| Financial Cash Flow | -22.64M | -4.24M | 26.10M | 59.90M | 40.78M | 25.65M |
| Net Cash Flow | -41.03M | -26.59M | 26.83M | 57.35M | 9.28M | 119.00K |
| Free Cash Flow | -18.39M | -22.35M | 730.00K | -2.58M | -31.67M | -25.50M |