Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,686 | 1,365 | -18,472 | -13,523 | -5,688 |
| Depreciation Amortization | 41,695 | 169,908 | 126,725 | 83,575 | 40,519 |
| Accounts payable and accrued liabilities | 2,396 | 400 | 1,537 | 1,036 | 1,549 |
| Other Working Capital | -49,146 | -234,012 | -164,337 | -110,357 | -49,271 |
| Other Operating Activity | 11,581 | 50,406 | 55,343 | 36,073 | 16,329 |
| Operating Cash Flow | $12,212 | $-11,933 | $796 | $-3,196 | $3,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -1,181 | -961 | -660 | -401 |
| Other Investing Activity | 0 | 76 | 0 | 0 | 0 |
| Investing Cash Flow | $-384 | $-1,105 | $-961 | $-660 | $-401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,297 | 21,968 | 12,905 | 10,013 | 5,128 |
| Debt Repayment | N/A | -35,070 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8 | 8 | 0 | N/A |
| Common Stock Repurchased | -76 | -594 | -531 | -361 | -271 |
| Other Financing Activity | -8,409 | 33,654 | -19,813 | -13,358 | -10,135 |
| Financing Cash Flow | $-7,188 | $19,966 | $-7,431 | $-3,706 | $-5,278 |
| Beginning Cash Position | 23,480 | 16,552 | 16,552 | 16,552 | 16,552 |
| End Cash Position | 28,120 | 23,480 | 8,956 | 8,990 | 14,311 |
| Net Cash Flow | $4,640 | $6,928 | $-7,596 | $-7,562 | $-2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,212 | -11,933 | 796 | -3,196 | 3,438 |
| Capital Expenditure | -384 | -1,181 | -961 | -660 | -401 |
| Free Cash Flow | 11,828 | -13,114 | -165 | -3,856 | 3,037 |