Katapult Holdings Cash Flow Statement (2019-2025) | KPLT

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-3.07M5.49M5.09M9.84M3.93M8.09M-8.10M13.74M7.48M-6.45M-10.81M-9.80M-13.40M-10.54M-7.44M-4.05M-14.63M-0.57M-6.89M-8.89M-9.57M-5.69M-7.83M-4.95M19.84M
Depreciation and Depletion (Quarter) 1.04M
Share-based Compensation (Quarter) 0.08M0.08M0.08M9.69M3.10M0.16M1.09M1.86M1.81M1.69M2.09M2.21M1.38M1.36M1.39M1.55M1.49M1.33M1.07M0.86M0.80M0.96M
Gains from Sales and Divestitures (Quarter) 6.95M9.85M9.19M10.59M12.25M11.70M11.06M10.02M9.02M5.74M5.79M6.75M6.55M6.07M6.42M7.61M7.14M6.75M
Gains from Investment Securities (Quarter) 2.81M-1.03M-0.13M0.36M-3.17M-21.35M-3.09M-2.32M-0.38M0.85M0.00M-0.26M-0.38M0.06M0.11M-0.11M0.07M-0.29M0.27M-0.22M0.48M0.06M
Asset Writedowns and Impairment (Quarter) 3.25M3.93M3.28M4.89M3.92M5.94M3.45M3.22M4.27M4.44M5.65M5.26M5.34M4.89M6.53M5.64M5.93M5.45M
Cash from Operations (Quarter) -0.16M-0.25M-12.87M6.95M4.03M7.26M-0.13M-4.39M-0.57M3.74M-5.50M0.22M-19.31M-2.91M-5.64M0.83M-9.69M1.98M-0.63M-5.42M-28.50M3.44M-6.63M3.99M-12.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.17M0.22M0.70M0.69M0.68M0.63M0.09M-0.61M-1.06M4.27M1.09M0.50M0.56M0.61M0.08M1.33M0.82M-1.90M0.08M0.09M2.55M-2.53M
Amortization of Deferred Charges (Quarter) 0.33M-0.43M0.09M0.09M0.97M0.39M0.39M0.40M0.72M-1.15M0.08M0.06M1.06M-0.93M0.35M-0.21M0.92M0.38M0.48M-0.12M1.02M1.02M
Depreciation & Amortization (CF) (Quarter) 32.03M33.75M36.06M37.10M35.82M35.02M32.74M29.70M26.66M27.74M29.68M31.21M31.44M34.20M34.03M34.70M34.00M37.91M39.39M41.79M41.28M41.85M
Change in Working Capital
Change in Receivables (Quarter) 3.56M6.62M4.59M8.88M5.65M9.55M
Change in Account Payables (Quarter) -0.38M0.48M0.52M5.29M-5.14M-0.33M0.40M-0.68M1.15M-1.64M0.25M-0.54M-0.24M0.17M0.75M-0.20M-0.54M0.58M1.55M-0.51M0.50M-1.14M
Change in Accured Expenses (Quarter) 0.00M0.12M0.03M3.19M1.44M0.34M-0.79M-0.72M0.28M0.23M-1.15M1.01M1.65M2.45M-0.59M0.78M1.41M2.83M-4.12M2.59M0.64M-5.89M1.57M-0.09M-0.63M-0.72M
Change in Taxes (Quarter) 0.10M0.21M0.01M-0.23M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.10M0.02M0.17M0.03M0.07M0.79M0.47M-0.32M1.05M-1.03M0.00M0.52M0.23M-0.73M0.13M0.19M0.31M-0.57M0.38M-0.35M0.91M-0.90M
Cash from Investing Activities (Quarter) -250.00M0.08M-0.27M-0.07M-0.13M-0.27M-0.35M-0.33M-0.48M-0.61M-0.39M-0.37M-0.14M-0.30M-0.22M-0.24M-0.21M-0.13M-0.21M-0.32M-0.65M-0.40M-0.26M-0.30M-0.14M
Financing Activities
Other financing activities (Quarter) 0.03M0.01M0.01M2.51M1.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00M4.71M4.58M0.54M5.27M1.23M9.94M8.58M4.35M5.03M1.54M3.38M10.06M4.58M1.46M18.32M5.13M4.88M2.89M9.06M
Long-Term Debt Repayments (Quarter) 0.76M2.79M6.55M1.40M4.95M7.58M13.22M2.95M5.49M0.82M0.87M24.13M-16.95M16.95M2.84M2.81M3.88M-9.54M10.13M2.02M3.94M9.90M
Short-Term Debt repayments (Quarter) 0.01M
Change in Capital Stock
Shares Issued (Quarter) 245.60M0.00M-0.00M0.08M0.36M149.56M0.06M0.01M0.00M0.00M0.19M0.00M0.01M
Misc.
Cash from Financing Activities (Quarter) 708.00251.73M4.06M26.46M-5.92M42.24M-4.76M-5.45M-13.36M6.94M-5.53M7.72M-21.68M2.48M-3.29M-0.15M6.91M1.64M-2.34M15.40M-5.28M1.57M-3.73M27.40M
Change in Cash (Quarter) 708.001.58M-0.17M16.24M10.93M30.36M1.07M41.76M-9.48M-6.51M-10.23M1.05M-5.68M-11.73M-24.89M-3.38M-2.70M-10.06M8.76M0.80M-8.08M-13.74M-2.24M-5.32M-0.03M14.52M
Beginning Cash Balance (Quarter) 0.28M
Free Cash Flow (Quarter) -0.16M-0.25M-12.87M6.84M4.01M7.09M-0.16M-4.46M-1.36M3.27M-5.18M-0.83M-18.28M-2.91M-6.16M0.60M-8.96M1.85M-0.81M-5.73M-27.93M3.06M-6.28M3.08M-11.83M
Net Cash Flow (Quarter) 708.001.58M-0.17M-13.14M10.93M30.36M1.07M41.76M-9.48M-6.51M-10.23M1.05M-5.68M-11.73M-24.89M-3.38M-2.70M-10.06M8.76M0.80M-8.08M-13.74M-2.24M-5.32M-0.03M14.52M