Katapult Holdings, Inc.
KPLT
$6.97
-$0.28-3.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.27% | 9.47% | -22.34% | -16.27% | 29.32% |
| Total Depreciation and Amortization | 16.82% | 16.53% | 13.84% | 11.30% | 11.00% |
| Total Amortization of Deferred Charges | 47.55% | 53.00% | 37.48% | 42.10% | 12.68% |
| Total Other Non-Cash Items | -22.98% | 25.83% | 40.69% | 34.06% | 24.52% |
| Change in Net Operating Assets | -7.89% | -31.15% | -37.94% | -28.00% | -32.54% |
| Cash from Operations | 63.36% | -101.27% | -394.17% | -148.33% | -87.03% |
| Capital Expenditure | 37.04% | 0.00% | -17.78% | -387.50% | -170.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.25% | -90.26% | -110.58% | -91.57% | -30.92% |
| Cash from Investing | 15.20% | -85.47% | -105.30% | -97.50% | -33.78% |
| Total Debt Issued | -36.18% | 60.29% | 52.32% | 47.42% | 140.76% |
| Total Debt Repaid | -392.25% | -45.48% | -36.06% | -45.73% | 66.06% |
| Issuance of Common Stock | -96.21% | -95.24% | 915.79% | 21,000.00% | 21,000.00% |
| Repurchase of Common Stock | 3.10% | 2.84% | 8.50% | -13.49% | -72.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9,933.33% | -- | -- |
| Cash from Financing | -7.62% | 31.67% | 83.29% | 58.50% | 195.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.51% | -148.83% | -819.11% | -215.26% | 70.12% |