Katapult Holdings, Inc.
KPLT
$6.20
-$0.01-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -7.84M | -5.69M | -9.57M | -8.89M |
| Total Depreciation and Amortization | 41.29M | 41.87M | 39.47M | 36.61M | 34.37M |
| Total Amortization of Deferred Charges | 1.86M | 1.18M | 1.05M | 2.00M | 883.00K |
| Total Other Non-Cash Items | 19.77M | 19.23M | 17.88M | 16.92M | 19.03M |
| Change in Net Operating Assets | -53.98M | -61.09M | -49.27M | -74.46M | -50.81M |
| Cash from Operations | 3.99M | -6.63M | 3.44M | -28.50M | -5.42M |
| Capital Expenditure | -4.00K | 0.00 | -24.00K | -18.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.00K | -259.00K | -377.00K | -629.00K | -308.00K |
| Cash from Investing | -301.00K | -259.00K | -401.00K | -647.00K | -319.00K |
| Total Debt Issued | 2.89M | 4.89M | 5.13M | 18.32M | 1.46M |
| Total Debt Repaid | -3.94M | -2.02M | -10.14M | -2.87M | -3.88M |
| Issuance of Common Stock | 8.00K | -- | -- | 2.00K | 191.00K |
| Repurchase of Common Stock | -170.00K | -90.00K | -271.00K | -51.00K | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -1.20M | -- | -- | -- |
| Cash from Financing | -3.73M | 1.57M | -5.28M | 15.41M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00K | -5.32M | -2.24M | -13.74M | -8.08M |