Katapult Holdings, Inc.
KPLT
$14.20
-$0.17-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.98M | -31.03M | -25.92M | -30.98M | -26.14M |
| Total Depreciation and Amortization | 152.32M | 145.23M | 139.86M | 136.65M | 133.80M |
| Total Amortization of Deferred Charges | 5.11M | 4.73M | 4.42M | 3.98M | 3.72M |
| Total Other Non-Cash Items | 73.06M | 68.70M | 65.97M | 58.65M | 51.93M |
| Change in Net Operating Assets | -235.63M | -218.73M | -216.90M | -182.07M | -170.82M |
| Cash from Operations | -37.12M | -31.11M | -32.57M | -13.76M | -7.51M |
| Capital Expenditure | -53.00K | -78.00K | -54.00K | -46.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.50M | -1.25M | -821.00K | -747.00K |
| Cash from Investing | -1.63M | -1.58M | -1.30M | -867.00K | -792.00K |
| Total Debt Issued | 29.79M | 29.49M | 34.42M | 19.48M | 19.56M |
| Total Debt Repaid | -18.91M | -19.70M | -12.41M | -13.04M | -13.90M |
| Issuance of Common Stock | 193.00K | 211.00K | 211.00K | 210.00K | 19.00K |
| Repurchase of Common Stock | -517.00K | -572.00K | -613.00K | -599.00K | -565.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -- | -- | 0.00 | -12.00K |
| Cash from Financing | 9.36M | 9.43M | 21.61M | 6.06M | 5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.38M | -23.26M | -12.26M | -8.58M | -3.20M |