Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,472 | -13,523 | -5,688 | -25,915 | -16,346 |
| Depreciation Amortization | 126,725 | 83,575 | 40,519 | 144,278 | 105,672 |
| Accounts payable and accrued liabilities | 1,537 | 1,036 | 1,549 | 588 | 9 |
| Other Working Capital | -164,337 | -110,357 | -49,271 | -211,898 | -137,439 |
| Other Operating Activity | 55,343 | 36,073 | 16,329 | 60,378 | 44,034 |
| Operating Cash Flow | $796 | $-3,196 | $3,438 | $-32,569 | $-4,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -961 | -660 | -401 | -1,303 | -656 |
| Investing Cash Flow | $-961 | $-660 | $-401 | $-1,303 | $-656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,905 | 10,013 | 5,128 | 34,421 | 16,100 |
| Common Stock Issued | 8 | 0 | N/A | 211 | 209 |
| Common Stock Repurchased | -531 | -361 | -271 | -613 | -562 |
| Other Financing Activity | -19,813 | -13,358 | -10,135 | -12,406 | -9,539 |
| Financing Cash Flow | $-7,431 | $-3,706 | $-5,278 | $21,613 | $6,208 |
| Beginning Cash Position | 16,552 | 16,552 | 16,552 | 28,811 | 28,811 |
| End Cash Position | 8,956 | 8,990 | 14,311 | 16,552 | 30,293 |
| Net Cash Flow | $-7,596 | $-7,562 | $-2,241 | $-12,259 | $1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796 | -3,196 | 3,438 | -32,569 | -4,070 |
| Capital Expenditure | -961 | -660 | -401 | -1,303 | -656 |
| Free Cash Flow | -165 | -3,856 | 3,037 | -33,872 | -4,726 |