Katapult Holdings, Inc.
KPLT
$14.37
$0.3452.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.84M | -5.69M | -9.57M | -8.89M | -6.89M |
| Total Depreciation and Amortization | 41.87M | 39.47M | 36.61M | 34.37M | 34.78M |
| Total Amortization of Deferred Charges | 1.18M | 1.05M | 2.00M | 883.00K | 802.00K |
| Total Other Non-Cash Items | 19.23M | 17.88M | 16.92M | 19.03M | 14.87M |
| Change in Net Operating Assets | -61.09M | -49.27M | -74.46M | -50.81M | -44.19M |
| Cash from Operations | -6.63M | 3.44M | -28.50M | -5.42M | -628.00K |
| Capital Expenditure | 0.00 | -24.00K | -18.00K | -11.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.00K | -377.00K | -629.00K | -308.00K | -186.00K |
| Cash from Investing | -259.00K | -401.00K | -647.00K | -319.00K | -211.00K |
| Total Debt Issued | 4.89M | 5.13M | 18.32M | 1.46M | 4.58M |
| Total Debt Repaid | -2.02M | -10.14M | -2.87M | -3.88M | -2.82M |
| Issuance of Common Stock | -- | -- | 2.00K | 191.00K | 18.00K |
| Repurchase of Common Stock | -90.00K | -271.00K | -51.00K | -105.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -- | -- | -- | -- |
| Cash from Financing | 1.57M | -5.28M | 15.41M | -2.34M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | -2.24M | -13.74M | -8.08M | 803.00K |