Katapult Holdings, Inc.
KPLT
$6.32
$0.182.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.74M | 1.37M | -28.04M | -31.98M | -31.03M |
| Total Depreciation and Amortization | 164.59M | 163.39M | 159.24M | 152.32M | 145.23M |
| Total Amortization of Deferred Charges | 6.49M | 6.52M | 6.09M | 5.11M | 4.73M |
| Total Other Non-Cash Items | 46.91M | 50.81M | 73.80M | 73.06M | 68.70M |
| Change in Net Operating Assets | -233.89M | -234.01M | -238.80M | -235.63M | -218.73M |
| Cash from Operations | -3.16M | -11.93M | -27.70M | -37.12M | -31.11M |
| Capital Expenditure | -18.00K | -34.00K | -46.00K | -53.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.07M | -1.56M | -1.57M | -1.50M |
| Cash from Investing | -1.09M | -1.11M | -1.61M | -1.63M | -1.58M |
| Total Debt Issued | 18.14M | 21.97M | 31.23M | 29.79M | 29.49M |
| Total Debt Repaid | -59.34M | -61.07M | -18.97M | -18.91M | -19.70M |
| Issuance of Common Stock | 8.00K | 8.00K | 10.00K | 193.00K | 211.00K |
| Repurchase of Common Stock | -399.00K | -594.00K | -582.00K | -517.00K | -572.00K |
| Issuance of Preferred Stock | 65.00M | 65.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35M | -5.35M | -3.72M | -1.20M | -- |
| Cash from Financing | 18.06M | 19.97M | 7.97M | 9.36M | 9.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.81M | 6.93M | -21.34M | -29.38M | -23.26M |