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
Operating Activities
Net Income -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-4.95M
Depreciation and Depletion 1.04M
Share-based Compensation 0.08M0.08M0.08M9.69M3.10M0.16M1.09M1.86M1.81M1.69M2.09M2.21M1.38M1.36M1.39M1.55M1.49M1.33M1.07M0.86M0.80M
Gains from Sales and Divestitures 5.16M9.85M9.19M10.59M12.25M11.70M11.06M10.02M9.02M5.74M5.79M6.75M6.55M6.07M6.42M7.61M7.14M6.75M
Gains from Investment Securities 2.81M-4.93M0.60M0.36M-3.17M-21.35M-12.41M-3.09M-2.32M-0.38M-0.65M1.14M-0.26M-0.38M-1.12M0.31M-0.11M0.10M0.05M0.27M0.09M0.17M
Asset Writedowns and Impairment 2.70M4.42M4.28M4.89M8.03M5.94M9.45M3.22M4.27M4.44M5.65M5.26M5.34M4.89M6.53M5.64M5.93M5.45M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.17M0.22M0.70M0.69M0.68M0.63M1.02M1.09M1.17M1.26M1.09M0.50M0.56M0.61M0.67M0.74M0.82M0.88M0.96M0.91M0.84M
Amortization of Deferred Charges 0.33M0.00M0.38M0.38M0.39M0.39M0.39M0.40M0.72M0.61M0.53M0.33M0.34M0.35M0.35M0.35M0.36M0.38M0.48M0.69M1.55M
Depreciation & Amortization (CF) 32.03M33.75M36.06M37.10M35.82M35.02M32.74M29.70M26.66M27.74M29.68M31.21M31.44M34.20M34.03M34.70M34.00M37.91M39.39M41.79M41.28M
Change in Working Capital
Change in Receivables 3.56M6.62M4.59M8.88M5.65M9.55M
Change in Account Payables -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
Change in Accured Expenses 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
Change in Taxes 0.10M0.21M0.01M-0.23M-0.08M
Investing Activities
Capital Expenditures 0.06M0.05M0.17M0.26M0.26M0.37M0.47M0.37M0.36M0.13M0.30M0.22M0.23M0.20M0.13M0.19M0.31M0.63M0.38M0.26M0.30M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.03M0.01M0.01M2.51M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00M4.71M13.77M0.54M5.27M1.23M9.94M8.58M4.35M5.03M1.54M3.38M10.06M4.58M1.46M18.32M5.13M4.88M2.89M
Long-Term Debt Repayments 0.76M2.79M6.55M1.40M4.95M7.58M13.22M2.95M5.49M0.82M25.00M2.84M2.81M3.88M2.87M10.13M2.02M3.94M
Short-Term Debt repayments 0.01M
Change in Capital Stock
Shares Issued 245.60M0.11M0.00M0.08M149.92M0.06M0.01M0.00M0.00M0.19M0.00M0.01M
Misc.
Cash from Financing Activities 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-3.73M
Change in Cash 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-0.03M
Beginning Cash Balance 1.58M-14.90M-9.75M35.26M-0.33M-41.76M109.21M99.01M90.85M83.97M82.84M77.16M65.44M41.61M34.89M31.46M22.47M32.92M33.96M17.21M8.21M8.98M3.43M
Free Cash Flow -0.16M-0.25M-12.87M6.88M3.98M7.09M-0.39M-4.65M-0.94M3.27M-5.87M-0.14M-19.45M-3.20M-5.87M0.60M-9.89M1.85M-0.81M-5.73M-29.13M3.06M-6.89M3.69M
Net Cash Flow 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-0.03M