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 | -28.04M | -31.98M | -31.03M | -25.92M | -30.98M |
| Total Depreciation and Amortization | 159.24M | 152.32M | 145.23M | 139.86M | 136.65M |
| Total Amortization of Deferred Charges | 6.09M | 5.11M | 4.73M | 4.42M | 3.98M |
| Total Other Non-Cash Items | 73.80M | 73.06M | 68.70M | 65.97M | 58.65M |
| Change in Net Operating Assets | -238.80M | -235.63M | -218.73M | -216.90M | -182.07M |
| Cash from Operations | -27.70M | -37.12M | -31.11M | -32.57M | -13.76M |
| Capital Expenditure | -46.00K | -53.00K | -78.00K | -54.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -1.57M | -1.50M | -1.25M | -821.00K |
| Cash from Investing | -1.61M | -1.63M | -1.58M | -1.30M | -867.00K |
| Total Debt Issued | 31.23M | 29.79M | 29.49M | 34.42M | 19.48M |
| Total Debt Repaid | -18.97M | -18.91M | -19.70M | -12.41M | -13.04M |
| Issuance of Common Stock | 10.00K | 193.00K | 211.00K | 211.00K | 210.00K |
| Repurchase of Common Stock | -582.00K | -517.00K | -572.00K | -613.00K | -599.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.72M | -1.20M | -- | -- | 0.00 |
| Cash from Financing | 7.97M | 9.36M | 9.43M | 21.61M | 6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34M | -29.38M | -23.26M | -12.26M | -8.58M |