Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298 | 5,686 | 1,365 | -18,472 | -13,523 |
| Depreciation Amortization | 84,768 | 41,695 | 169,908 | 126,725 | 83,575 |
| Accounts payable and accrued liabilities | 2,634 | 2,396 | 400 | 1,537 | 1,036 |
| Other Working Capital | -112,106 | -49,146 | -234,012 | -164,337 | -110,357 |
| Other Operating Activity | 29,539 | 11,581 | 50,406 | 55,343 | 36,073 |
| Operating Cash Flow | $6,133 | $12,212 | $-11,933 | $796 | $-3,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -384 | -1,181 | -961 | -660 |
| Other Investing Activity | 0 | 0 | 76 | 0 | 0 |
| Investing Cash Flow | $-754 | $-384 | $-1,105 | $-961 | $-660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,844 | 1,297 | 21,968 | 12,905 | 10,013 |
| Debt Repayment | N/A | N/A | -35,070 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8 | 8 | N/A |
| Common Stock Repurchased | -108 | -76 | -594 | -531 | -361 |
| Other Financing Activity | -13,507 | -8,409 | 33,654 | -19,813 | -13,358 |
| Financing Cash Flow | $-4,771 | $-7,188 | $19,966 | $-7,431 | $-3,706 |
| Beginning Cash Position | 23,480 | 23,480 | 16,552 | 16,552 | 16,552 |
| End Cash Position | 24,088 | 28,120 | 23,480 | 8,956 | 8,990 |
| Net Cash Flow | $608 | $4,640 | $6,928 | $-7,596 | $-7,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,133 | 12,212 | -11,933 | 796 | -3,196 |
| Capital Expenditure | -754 | -384 | -1,181 | -961 | -660 |
| Free Cash Flow | 5,379 | 11,828 | -13,114 | -165 | -3,856 |