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 | -31.03M | -25.92M | -30.98M | -26.14M | -26.69M |
| Total Depreciation and Amortization | 145.46M | 140.10M | 136.88M | 134.03M | 130.48M |
| Total Amortization of Deferred Charges | 4.50M | 4.18M | 3.75M | 3.49M | 3.33M |
| Total Other Non-Cash Items | 68.70M | 65.97M | 58.65M | 51.93M | 51.24M |
| Change in Net Operating Assets | -218.73M | -216.90M | -182.07M | -170.82M | -170.89M |
| Cash from Operations | -31.11M | -32.57M | -13.76M | -7.51M | -12.53M |
| Capital Expenditure | -78.00K | -54.00K | -46.00K | -45.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.25M | -821.00K | -747.00K | -783.00K |
| Cash from Investing | -1.58M | -1.30M | -867.00K | -792.00K | -799.00K |
| Total Debt Issued | 29.49M | 34.42M | 19.48M | 19.56M | 20.01M |
| Total Debt Repaid | -19.70M | -12.41M | -13.04M | -13.90M | -13.52M |
| Issuance of Common Stock | 211.00K | 211.00K | 210.00K | 19.00K | 1.00K |
| Repurchase of Common Stock | -572.00K | -613.00K | -599.00K | -565.00K | -504.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.00K | -34.00K |
| Cash from Financing | 9.43M | 21.61M | 6.06M | 5.11M | 5.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.26M | -12.26M | -8.58M | -3.20M | -7.38M |