Katapult Holdings Inc
NASDAQ:KPLT
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| 52 Week Range |
5.75
23.12
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Katapult Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1
|
1
|
(32)
|
(32)
|
(32)
|
(19)
|
21
|
15
|
6
|
(16)
|
(38)
|
(41)
|
(38)
|
(33)
|
(37)
|
(28)
|
(29)
|
(35)
|
(26)
|
(31)
|
(32)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
73
|
109
|
144
|
177
|
133
|
124
|
116
|
113
|
114
|
118
|
127
|
132
|
136
|
139
|
141
|
146
|
153
|
160
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
32
|
39
|
44
|
6
|
15
|
8
|
0
|
7
|
2
|
4
|
6
|
6
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
31
|
31
|
85
|
89
|
70
|
82
|
43
|
52
|
56
|
61
|
62
|
62
|
61
|
66
|
68
|
69
|
65
|
68
|
72
|
79
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
9
|
12
|
14
|
11
|
11
|
12
|
13
|
13
|
14
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
13
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(119)
|
(177)
|
(233)
|
(268)
|
(189)
|
(162)
|
(155)
|
(160)
|
(165)
|
(174)
|
(169)
|
(182)
|
(182)
|
(188)
|
(212)
|
(214)
|
(231)
|
(239)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-88%
|
(1)
-3%
|
(1)
-19%
|
6
N/A
|
3
-61%
|
2
-15%
|
6
+193%
|
(7)
N/A
|
(2)
+69%
|
(21)
-888%
|
(28)
-32%
|
(28)
-1%
|
(27)
+2%
|
(17)
+36%
|
(13)
+28%
|
(8)
+40%
|
(14)
-83%
|
(33)
-137%
|
(31)
+4%
|
(37)
-19%
|
(28)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(250)
|
(250)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(250)
N/A
|
(250)
+0%
|
0
N/A
|
1
+13%
|
(0)
N/A
|
(1)
-225%
|
(1)
-58%
|
(2)
-52%
|
(2)
+17%
|
(2)
-2%
|
(2)
+19%
|
(1)
+21%
|
(1)
+14%
|
(1)
+13%
|
(1)
-8%
|
(1)
+18%
|
(1)
+1%
|
(1)
-10%
|
(1)
-50%
|
(2)
-21%
|
(2)
-3%
|
(2)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
(2)
|
(7)
|
(13)
|
(27)
|
(18)
|
(18)
|
(4)
|
(12)
|
(17)
|
(14)
|
(22)
|
6
|
6
|
6
|
22
|
10
|
11
|
12
|
|
| Other |
0
|
(0)
|
0
|
0
|
38
|
38
|
39
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
252
N/A
|
0
N/A
|
0
N/A
|
36
N/A
|
32
-13%
|
26
-17%
|
13
-51%
|
(17)
N/A
|
(17)
-5%
|
(4)
+76%
|
(13)
-196%
|
(17)
-35%
|
(15)
+13%
|
(23)
-53%
|
6
N/A
|
5
-14%
|
6
+19%
|
22
+257%
|
9
-56%
|
9
-1%
|
8
-15%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-12%
|
(1)
N/A
|
(1)
-25%
|
43
N/A
|
33
-22%
|
27
-19%
|
17
-37%
|
(25)
N/A
|
(21)
+15%
|
(27)
-24%
|
(41)
-55%
|
(46)
-11%
|
(43)
+7%
|
(41)
+4%
|
(7)
+82%
|
(3)
+57%
|
(9)
-168%
|
(12)
-43%
|
(23)
-90%
|
(29)
-26%
|
(21)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-88%
|
(1)
-3%
|
(1)
-19%
|
6
N/A
|
2
-73%
|
1
-54%
|
4
+489%
|
(9)
N/A
|
(4)
+54%
|
(22)
-463%
|
(29)
-28%
|
(29)
+0%
|
(28)
+3%
|
(18)
+34%
|
(13)
+28%
|
(8)
+38%
|
(15)
-76%
|
(34)
-131%
|
(33)
+3%
|
(39)
-19%
|
(29)
+24%
|
|
