Katapult Holdings, Inc. (KPLT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 12.21M | -12.73M | 3.99M | -6.63M | 3.44M | -28.5M | -5.42M | -628K | 1.98M | -9.69M | 831K | -5.64M | -2.91M | -19.31M | 223K | -5.5M | 3.74M | -574K | -4.39M | 7.56M |
| Operating CF Margin % | 15.45% | -17.23% | 5.39% | -9.23% | 4.78% | -45.26% | -8.99% | -1.07% | 3.04% | -17.28% | 1.52% | -10.43% | -5.28% | -39.54% | 0.44% | -10.37% | 6.25% | -0.78% | -6.12% | 9.76% |
| Operating CF Growth % | 255.21% | 55.34% | 173.63% | -956.37% | 73.64% | -193.99% | -752.47% | 88.88% | 168.13% | 49.8% | 272.65% | -2.64% | -177.68% | -3264.46% | 105.08% | -172.71% | -48.46% | -114.23% | -163.14% | 162.86% |
| Net Income | 355K | 19.84M | -4.95M | -7.83M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -14.63M | -2.91M | -7.44M | -10.54M | -14.43M | -9.21M | -10.34M | -6.04M | 7.48M | 13.74M | -8.1M |
| Depreciation & Amortization | 40.67M | 325K | 41.29M | 35.24M | 46.1M | 37.7M | 34.37M | 35.58M | 39.74M | 36.18M | 30.87M | 31.31M | 29.77M | 27.33M | 26.75M | 30.97M | 33.94M | 35.02M | 35.82M | 37.1M |
| Stock-Based Compensation | 0 | 962K | 801K | 864K | 1.07M | 1.33M | 1.49M | 1.55M | 1.39M | 1.36M | 1.38M | 2.21M | 2.09M | 1.69M | 1.81M | 1.86M | 1.09M | 158K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.33M | 35.82M | 20.83M | 26.18M | 11.23M | 16.5M | 13.42M | 13.32M | 8.86M | 10.93M | 6.95M | 12.53M | 15.97M | 15.21M | 11.78M | 10.27M | 10.85M | 12.66M | 3.93M | 97.24M |
| Working Capital Changes | -49.15M | -69.67M | -53.98M | -61.09M | -49.27M | -74.46M | -45.81M | -44.19M | -47.44M | -43.52M | -39.91M | -44.27M | -40.19M | -49.12M | -30.91M | -38.25M | -36.09M | -55.89M | -57.87M | -118.67M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.55M | -5.65M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.4M | -1.14M | 501K | -513K | 1.55M | 579K | -543K | -202K | 754K | 168K | -239K | -542K | 252K | -1.64M | 1.15M | 0 | 0 | -330K | -5.14M | 0 |
| Cash from Investing | -384K | -144K | -301K | -259K | -401K | -647K | -319K | -211K | -126K | -211K | -244K | -218K | -301K | -138K | -369K | -387K | -611K | -485K | -330K | -757.49K |
| Capital Expenditures | -384K | -220K | -4K | -259K | -24K | -18K | -11K | -211K | -126K | -211K | -244K | 4K | -4K | -4K | -11K | -14K | -139K | -117K | -330K | -621K |
| CapEx % of Revenue | 0.49% | 0.3% | 0.01% | 0.36% | 0.03% | 0.03% | 0.02% | 0.36% | 0.19% | 0.38% | 0.45% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.23% | 0.16% | 0.46% | 0.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 76K | -297K | 0 | -377K | -629K | -308K | 0 | 0 | 0 | 0 | -222K | -297K | -134K | -358K | -373K | -472K | -368K | 0 | -136.49K |
| Cash from Financing | -7.19M | 27.4M | -3.73M | 1.57M | -5.28M | 15.4M | -2.34M | 1.64M | 6.91M | -153K | -3.29M | 2.48M | -21.68M | 7.72M | -5.53M | 6.94M | -13.36M | -5.45M | -4.76M | 36.32M |
| Debt Issued (Net) | -7.11M | -37.54M | -1.05M | 2.87M | -5.01M | 15.45M | -2.43M | 1.77M | 7.22M | -116K | -3.22M | 2.59M | -21.52M | 7.77M | -5.49M | -2.95M | -13.22M | -6.35M | -4.95M | -2.14M |
| Equity Issued (Net) | -76K | 64.94M | -170K | -90K | -271K | -51K | -105K | -145K | -312K | -38K | -71K | -84K | -163K | -51K | -49K | -49K | -195K | 0 | 187K | 150.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -76K | -63K | -170K | -90K | -271K | -51K | -105K | -145K | -312K | -38K | -71K | -84K | -163K | -51K | -49K | -49K | -195K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -2.5M | -1.2M | 0 | 2K | 191K | 18K | 0 | 1K | 1K | -22K | 0 | 2K | 5K | 9.94M | 60K | 895K | 0 | -111.98M |
| Net Change in Cash | 4.64M | 14.52M | -34K | -5.32M | -2.24M | -13.74M | -8.08M | 803K | 8.76M | -10.06M | -2.7M | -3.38M | -24.89M | -11.73M | -5.68M | 1.05M | -10.23M | -6.51M | -9.48M | 111.68M |
| Free Cash Flow | 12.2M | -12.73M | 3.69M | -6.89M | 3.41M | -29.15M | -5.74M | -839K | 1.85M | -9.9M | 587K | -5.86M | -3.21M | -19.45M | -146K | -5.51M | 3.6M | -1.06M | -4.03M | 6.94M |
| FCF Margin % | 15.44% | -17.24% | 4.98% | -9.59% | 4.75% | -46.29% | -9.52% | -1.43% | 2.85% | -17.66% | 1.07% | -10.83% | -5.82% | -39.82% | -0.29% | -10.4% | 6.02% | -1.44% | -5.62% | 8.96% |
| FCF Growth % | 257.47% | 56.31% | 164.29% | -721.57% | 84.14% | -194.26% | -1078.02% | 85.69% | 157.81% | 49.07% | 502.05% | -6.33% | -189.03% | -1736.64% | 96.38% | -179.41% | -48.46% | -127.01% | -158.96% | 157.56% |
| FCF per Share | 2.24 | -2.42 | 0.70 | -1.43 | 0.74 | -6.45 | -1.32 | -0.20 | 0.44 | -2.37 | 0.14 | -1.44 | -0.81 | -4.94 | -0.04 | -1.41 | 0.92 | -0.24 | -0.95 | 2.13 |
| FCF Conversion (FCF/Net Income) | 2.15x | -0.64x | -0.81x | 0.85x | -0.60x | 2.98x | 0.61x | 0.09x | -3.47x | 0.53x | -0.20x | 0.76x | 0.28x | 1.34x | -0.02x | 0.53x | -0.62x | -0.08x | -0.32x | -0.93x |
| Interest Paid | 0 | 0 | 2.35M | 3.4M | 0 | 3.34M | 3.48M | 3.51M | 3.38M | 3.19M | 3.22M | 3.14M | 3.46M | 4.08M | 2.75M | 2.61M | 2.59M | 2.83M | 0 | 0 |
| Taxes Paid | 0 | 0 | 24K | 48K | 0 | -270K | 67K | 91K | 112K | 60K | 38K | 106K | 2K | 84K | 0 | 0 | 0 | 416K | 0 | 0 |