Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,365 | -25,915 | -36,666 | -40,472 | 21,206 |
| Depreciation Amortization | 169,908 | 144,278 | 129,925 | 122,104 | 147,051 |
| Accounts receivable | N/A | N/A | N/A | N/A | -28,670 |
| Accounts payable and accrued liabilities | 400 | 588 | -361 | -765 | 344 |
| Other Working Capital | -234,012 | -211,898 | -168,649 | -152,752 | -232,539 |
| Other Operating Activity | 50,406 | 60,378 | 58,337 | 51,037 | 94,774 |
| Operating Cash Flow | $-11,933 | $-32,569 | $-17,414 | $-20,848 | $2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -1,303 | -974 | -1,505 | -1,436 |
| Other Investing Activity | 76 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,105 | $-1,303 | $-974 | $-1,505 | $-1,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,968 | 34,421 | 14,297 | 18,517 | 7,036 |
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -35,070 | 0 | -25,000 | 0 | N/A |
| Common Stock Issued | 8 | 211 | 1 | 67 | 678 |
| Common Stock Repurchased | -594 | -613 | -355 | -344 | 0 |
| Other Financing Activity | 33,654 | -12,406 | -11,585 | -22,477 | -131,610 |
| Financing Cash Flow | $19,966 | $21,613 | $-22,642 | $-4,237 | $26,104 |
| Beginning Cash Position | 16,552 | 28,811 | 69,841 | 96,431 | 69,597 |
| End Cash Position | 23,480 | 16,552 | 28,811 | 69,841 | 96,431 |
| Net Cash Flow | $6,928 | $-12,259 | $-41,030 | $-26,590 | $26,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,933 | -32,569 | -17,414 | -20,848 | 2,166 |
| Capital Expenditure | -1,181 | -1,303 | -974 | -1,505 | -1,436 |
| Free Cash Flow | -13,114 | -33,872 | -18,388 | -22,353 | 730 |