Katapult Holdings Cash Flow Statement 2019-2025 | KPLT

Fifteen years of historical annual cash flow statements for Katapult Holdings (KPLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-25.92$-36.67$-40.47$21.21$22.53$-18.79
$144$130$122$147$112$47.82
$60.97$57.98$50.27$66.45$65.03$32.75
$205$188$172$213$177$80.57
$0$0$0$-28.67$-16.78$-8.98
$0$0$0$0$0$0
$0.59$-0.36$-0.77$0.34$0.77$-0.15
$-198.66$-184.71$-155.96$-203.21$-190.78$-87.28
$-211.90$-168.65$-152.75$-232.54$-201.79$-93.36
$-32.57$-17.41$-20.85$2.17$-2.14$-31.58
$-1.30$-0.97$-1.51$-1.44$-0.44$-0.08
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0.03$0.17
$-1.30$-0.97$-1.51$-1.44$-0.40$0.09
$0$-25.00$0$150$41.60$2.50
$22.02$2.75$-3.96$-13.44$18.36$28.94
$22.02$-22.25$-3.96$137$59.96$31.44
$-0.40$-0.35$-0.28$0.68$0.11$0.00
$-0.40$-0.35$-0.28$0.68$0.11$9.34
$0$0$0$0$0$0
$0$-0.03$0$-111.14$-0.18$0
$21.61$-22.64$-4.24$26.10$59.90$40.78
$-12.26$-41.03$-26.59$26.83$57.35$9.28
$5.76$7.03$6.44$13.02$0.35$0.32
$0$0$0$0$0$0