KPLT — Katapult Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $34.55m
- $51.85m
- $291.76m
Annual cashflow statement for Katapult Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | -37.9 | -36.7 | -25.9 | 1.36 |
| Depreciation | |||||
| Non-Cash Items | 69.5 | 55.8 | 61.4 | 64.6 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -155 | -169 | -212 | -234 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.17 | -20.8 | -17.4 | -32.6 | -11.9 |
| Capital Expenditures | -1.44 | -1.5 | -0.974 | -1.3 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.076 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -1.5 | -0.974 | -1.3 | -1.1 |
| Financing Cash Flow Items | 38.9 | 0 | -0.034 | 0 | -5.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | -4.24 | -22.6 | 21.6 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -26.6 | -41 | -12.3 | 6.93 |