Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,365 | -18,472 | -13,523 | -5,688 | -25,915 |
| Depreciation Amortization | 169,908 | 126,725 | 83,575 | 40,519 | 144,278 |
| Accounts payable and accrued liabilities | 400 | 1,537 | 1,036 | 1,549 | 588 |
| Other Working Capital | -234,012 | -164,337 | -110,357 | -49,271 | -211,898 |
| Other Operating Activity | 50,406 | 55,343 | 36,073 | 16,329 | 60,378 |
| Operating Cash Flow | $-11,933 | $796 | $-3,196 | $3,438 | $-32,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -961 | -660 | -401 | -1,303 |
| Other Investing Activity | 76 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,105 | $-961 | $-660 | $-401 | $-1,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,968 | 12,905 | 10,013 | 5,128 | 34,421 |
| Debt Repayment | -35,070 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8 | 8 | 0 | N/A | 211 |
| Common Stock Repurchased | -594 | -531 | -361 | -271 | -613 |
| Other Financing Activity | 33,654 | -19,813 | -13,358 | -10,135 | -12,406 |
| Financing Cash Flow | $19,966 | $-7,431 | $-3,706 | $-5,278 | $21,613 |
| Beginning Cash Position | 16,552 | 16,552 | 16,552 | 16,552 | 28,811 |
| End Cash Position | 23,480 | 8,956 | 8,990 | 14,311 | 16,552 |
| Net Cash Flow | $6,928 | $-7,596 | $-7,562 | $-2,241 | $-12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,933 | 796 | -3,196 | 3,438 | -32,569 |
| Capital Expenditure | -1,181 | -961 | -660 | -401 | -1,303 |
| Free Cash Flow | -13,114 | -165 | -3,856 | 3,037 | -33,872 |