Katapult Holdings Inc
KPLT12.717USD
+0.867+7.31%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
57.02MMarket Cap
LossP/E TTM
Katapult Holdings Inc
12.717
+0.867+7.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
73.64%3.44M
-193.99%-28.50M
-752.47%-5.42M
88.88%-628.00K
168.13%1.98M
49.80%-9.69M
272.65%831.00K
-2.64%-5.64M
-177.68%-2.91M
-3264.46%-19.31M
105.08%223.00K
-172.71%-5.50M
952.61%3.74M
-215.59%-574.00K
-876.40%-4.39M
7573.08%7.56M
-72.98%-438.77K
-16.47%-181.88K
---449.20K
---101.23K
---253.65K
---156.16K
Net income from continuing operations
-897.89%-5.69M
47.50%-9.57M
-205.01%-8.89M
-7.46%-6.89M
93.75%-570.00K
-26.35%-18.23M
64.26%-2.91M
34.14%-6.41M
-63.98%-9.11M
-292.90%-14.43M
-159.34%-8.15M
-4370.05%-9.73M
-2814.69%-5.56M
123.18%7.48M
9144.71%13.74M
-202.35%-217.74K
-63.52%204.74K
-11075.69%-32.26M
---151.91K
---72.02K
--561.18K
--293.96K
Operating gains losses
16.04%46.02M
7.22%45.85M
10.72%39.45M
13.11%40.64M
15.85%39.66M
31.46%42.76M
14.60%35.63M
5.78%35.93M
-4.81%34.23M
-15.45%32.52M
-20.70%31.09M
-24.22%33.96M
--35.96M
--38.47M
--39.21M
--44.82M
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Other non-cash items
28.10%10.79M
8.15%8.26M
19.67%8.00M
12.48%8.02M
-16.72%8.42M
-10.65%7.63M
-1.15%6.69M
-31.84%7.13M
-5.79%10.12M
-57.44%8.54M
-64.01%6.76M
-85.89%10.46M
49974.58%10.74M
106575.05%20.08M
192620.49%18.79M
98871.41%74.16M
97.91%-21.53K
96.67%-18.86K
---9.76K
---75.08K
---1.03M
---566.36K
Change in working capital
-3.87%-49.27M
-71.07%-74.46M
-14.79%-45.81M
0.88%-44.19M
-16.75%-47.44M
11.38%-43.52M
-29.14%-39.91M
-13.33%-44.58M
-13.52%-40.63M
12.12%-49.12M
46.60%-30.91M
66.85%-39.34M
-32831.54%-35.79M
-278492.11%-55.89M
-20028.20%-57.87M
-258784.45%-118.67M
-150.53%-108.68K
-82.73%20.08K
---287.53K
--45.87K
--215.08K
--116.23K
-Change in receivables
----
100.00%0.00
--5.00M
----
----
---5.00M
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---9.55M
---5.65M
---13.47M
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-Change in prepaid expenses
115.45%2.22M
-212.93%-2.11M
-222.26%-941.00K
96.39%-27.00K
-62.96%1.03M
148.20%1.87M
-2046.67%-292.00K
66.70%-748.00K
50.24%2.78M
-14285.19%-3.88M
-98.23%15.00K
51.64%-2.25M
8095.68%1.85M
-447.22%-27.00K
2505.99%847.00K
-13475.22%-4.64M
-25.34%-23.13K
95.26%-4.93K
--32.50K
--34.72K
---18.45K
---104.02K
-Change in payables and accrued expense
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1353.53%85.56K
-408.32%-85.56K
-10.53%106.30K
---87.81K
--5.89K
--27.75K
--118.81K
-Change in other current assets
-21.96%-55.19M
-15.98%-65.38M
-7.72%-43.74M
-7.13%-46.83M
-5.20%-45.25M
-22.27%-56.37M
-23.42%-40.60M
-19.94%-43.71M
-18.17%-43.01M
-0.16%-46.10M
30.83%-32.90M
65.37%-36.45M
---36.40M
---46.03M
---47.56M
---105.25M
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-Change in other current liabilities
439.22%825.00K
-191.53%-108.00K
-1543.14%-736.00K
314.73%277.00K
-54.73%153.00K
326.92%118.00K
122.08%51.00K
74.95%-129.00K
270.71%338.00K
72.04%-52.00K
64.57%-231.00K
-260.44%-515.00K
---198.00K
---186.00K
---652.00K
--321.00K
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Cash from non-recurring investing activities
Cash from operating activities
73.64%3.44M
-193.99%-28.50M
-752.47%-5.42M
88.88%-628.00K
168.13%1.98M
49.80%-9.69M
272.65%831.00K
-2.64%-5.64M
-177.68%-2.91M
-3264.46%-19.31M
105.08%223.00K
-172.71%-5.50M
952.61%3.74M
-215.59%-574.00K
-876.40%-4.39M
7573.08%7.56M
-72.98%-438.77K
-16.47%-181.88K
---449.20K
---101.23K
---253.65K
---156.16K
Investing cash flow
Net cash from continuing investing activities
218.25%401.00K
206.64%647.00K
30.74%319.00K
-3.21%211.00K
-58.14%126.00K
52.90%211.00K
-33.88%244.00K
-43.67%218.00K
-50.74%301.00K
-71.55%138.00K
11.82%369.00K
-37.68%387.00K
--611.00K
--485.00K
--330.00K
--621.00K
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Capital expenditures
218.25%401.00K
206.64%647.00K
30.74%319.00K
-4.95%211.00K
-58.14%126.00K
52.90%211.00K
-33.88%244.00K
-42.64%222.00K
-50.74%301.00K
-71.55%138.00K
11.82%369.00K
-37.68%387.00K
--611.00K
--485.00K
--330.00K
--621.00K
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Net cash flow from disposal of fixed assets
--24.00K
80.00%18.00K
10.00%11.00K
725.00%25.00K
-100.00%0.00
150.00%10.00K
-9.09%10.00K
-128.57%-4.00K
-97.12%4.00K
-96.58%4.00K
-84.06%11.00K
-92.93%14.00K
--139.00K
--117.00K
--69.00K
--198.00K
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Net cash flow from intangible asset transactions
199.21%377.00K
212.94%629.00K
31.62%308.00K
-16.22%186.00K
-57.58%126.00K
50.00%201.00K
-34.64%234.00K
-40.48%222.00K
-37.08%297.00K
-63.59%134.00K
37.16%358.00K
-11.82%373.00K
--472.00K
--368.00K
--261.00K
--423.00K
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Net cash flow from investment products
----
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---250.00M
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
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----
-100.00%0.00
----
-529.46%-136.49K
71.79%136.49K
--45.89K
--294.65K
--31.78K
--79.45K
----
Cash from non-current investing activities
Net cash flow from investing activities
-218.25%-401.00K
-206.64%-647.00K
-30.74%-319.00K
3.21%-211.00K
58.14%-126.00K
-52.90%-211.00K
33.88%-244.00K
43.67%-218.00K
50.74%-301.00K
71.55%-138.00K
-11.82%-369.00K
48.91%-387.00K
-547.66%-611.00K
-1156.85%-485.00K
-212.00%-330.00K
-2483.46%-757.49K
71.79%136.49K
100.02%45.89K
--294.65K
--31.78K
--79.45K
---250.00M
Financing cash flow
Cash flow from continuous financing activities
-176.43%-5.28M
10168.63%15.40M
28.85%-2.34M
-33.92%1.64M
131.85%6.91M
-101.98%-153.00K
40.57%-3.29M
-64.19%2.48M
-62.33%-21.68M
241.49%7.72M
-16.26%-5.53M
-80.89%6.94M
---13.36M
---5.45M
---4.76M
--36.32M
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--251.73M
Net cash flow from debt Issuance/repayment
-169.37%-5.01M
13422.41%15.45M
24.35%-2.43M
-31.73%1.77M
133.54%7.22M
-101.49%-116.00K
41.58%-3.21M
-62.92%2.59M
-62.75%-21.52M
222.32%7.77M
-10.98%-5.49M
426.69%6.99M
---13.22M
---6.35M
---4.95M
---2.14M
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---272.24K
Net cash flow from common stock issuance/repurchase
13.14%-271.00K
-34.21%-51.00K
-50.00%-105.00K
-72.62%-145.00K
-91.41%-312.00K
25.49%-38.00K
-42.86%-70.00K
-71.43%-84.00K
16.41%-163.00K
---51.00K
---49.00K
---49.00K
---195.00K
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--252.25M
Proceeds from stock option exercised by employees
----
100.00%2.00K
--191.00K
--18.00K
----
-50.00%1.00K
-100.00%0.00
--0.00
-100.00%0.00
-95.92%2.00K
-97.33%5.00K
-100.00%0.00
--60.00K
--49.00K
--187.00K
--442.00K
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Net cash flow from other financing activities
----
--0.00
100.00%0.00
----
----
--0.00
---12.00K
---22.00K
----
-100.00%0.00
--0.00
----
----
--846.00K
--0.00
--38.02M
----
----
----
----
----
---244.23K
Net cash from non-recurrent financing activities
Net cash from financing activities
-176.43%-5.28M
10168.63%15.40M
28.85%-2.34M
-33.92%1.64M
131.85%6.91M
-101.98%-153.00K
40.57%-3.29M
-64.19%2.48M
-62.33%-21.68M
241.49%7.72M
-16.26%-5.53M
-80.89%6.94M
---13.36M
---5.45M
---4.76M
--36.32M
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----
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----
--251.73M
Net cash flow
Beginning cash balance
-42.55%16.55M
-22.06%30.29M
-7.69%38.37M
-16.41%37.57M
-58.75%28.81M
-52.35%38.87M
-52.36%41.57M
-47.86%44.95M
-27.57%69.84M
-20.76%81.57M
-22.39%87.25M
24.40%86.20M
9137.61%96.43M
8624.93%102.94M
8324.59%112.42M
4835.97%69.29M
-33.85%1.04M
166550.14%1.18M
--1.33M
--1.40M
--1.58M
--708.00
Current period cash flow changes
-125.58%-2.24M
-36.62%-13.74M
-199.07%-8.08M
123.77%803.00K
135.19%8.76M
14.28%-10.06M
52.43%-2.70M
-421.10%-3.38M
-143.35%-24.89M
-80.15%-11.73M
40.06%-5.68M
-97.56%1.05M
-3283.93%-10.23M
-4689.39%-6.51M
-6031.59%-9.48M
62199.02%43.13M
-73.52%-302.28K
-108.62%-135.99K
---154.54K
---69.45K
---174.20K
--1.58M
Ending cash balance
-61.91%14.31M
-42.55%16.55M
-22.06%30.29M
-7.69%38.37M
-16.41%37.57M
-58.75%28.81M
-52.35%38.87M
-52.36%41.57M
-47.86%44.95M
-27.57%69.84M
-20.76%81.57M
-22.39%87.25M
11523.58%86.20M
9137.61%96.43M
8624.93%102.94M
8324.59%112.42M
-47.17%741.61K
-33.85%1.04M
--1.18M
--1.33M
--1.40M
--1.58M
Free cash flow
63.81%3.04M
-194.26%-29.15M
-1078.02%-5.74M
85.70%-839.00K
157.81%1.85M
49.07%-9.90M
502.05%587.00K
0.34%-5.87M
-202.46%-3.21M
-1736.64%-19.45M
96.90%-146.00K
-184.78%-5.89M
813.36%3.13M
-482.26%-1.06M
-949.87%-4.72M
6959.60%6.94M
-72.98%-438.77K
-16.47%-181.88K
---449.20K
---101.23K
---253.65K
---156.16K
Currency unit
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