Katapult Holdings, Inc.
KPLT
$9.78
$1.6820.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.69M | -9.57M | -8.89M | -6.89M | -570.00K |
| Total Depreciation and Amortization | 39.47M | 36.61M | 34.37M | 35.01M | 34.10M |
| Total Amortization of Deferred Charges | 1.05M | 2.00M | 883.00K | 568.00K | 735.00K |
| Total Other Non-Cash Items | 17.88M | 16.92M | 19.03M | 14.87M | 15.15M |
| Change in Net Operating Assets | -49.27M | -74.46M | -50.81M | -44.19M | -47.44M |
| Cash from Operations | 3.44M | -28.50M | -5.42M | -628.00K | 1.98M |
| Capital Expenditure | -24.00K | -18.00K | -11.00K | -25.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.00K | -629.00K | -308.00K | -186.00K | -126.00K |
| Cash from Investing | -401.00K | -647.00K | -319.00K | -211.00K | -126.00K |
| Total Debt Issued | 5.13M | 18.32M | 1.46M | 4.58M | 10.06M |
| Total Debt Repaid | -10.14M | -2.87M | -3.88M | -2.82M | -2.84M |
| Issuance of Common Stock | -- | 2.00K | 191.00K | 18.00K | -- |
| Repurchase of Common Stock | -271.00K | -51.00K | -105.00K | -145.00K | -312.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.28M | 15.41M | -2.34M | 1.64M | 6.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -13.74M | -8.08M | 803.00K | 8.76M |