Katapult Holdings, Inc.
NASDAQ:KPLT
6.98 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -8.888 | -6.888 | -0.57 | -18.587 | -2.914 | -6.41 | -9.114 | -14.427 | -9.209 | -9.733 | -5.558 | 7.479 | 13.74 | -8.103 | 8.09 | 3.932 | 9.84 | 5.088 | 3.671 | -2.49 |
| Depreciation & Amortization
| 34.37 | 34.78 | 34.103 | 36.176 | 30.868 | 30.734 | 29.11 | 27.332 | 26.747 | 29.788 | 32.829 | 35.016 | 35.817 | 37.098 | 36.062 | 33.751 | 32.034 | 27.608 | 18.046 | 16.642 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.096 | 4.459 | 5.035 | 0 | 0 | 0 | 0.065 | 0 | 0.488 | -12.019 | -1.828 | 9.045 | 11.029 | 7.391 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.485 | 1.552 | 1.391 | 1.356 | 1.375 | 2.213 | 2.09 | 1.686 | 1.807 | 1.857 | 1.089 | 0.158 | 3.096 | 9.686 | 0.08 | 0.077 | 0.076 | 0.121 | 0.077 | 0.086 |
| Change In Working Capital
| -45.812 | -44.191 | -47.436 | -43.525 | -39.911 | -44.583 | -40.63 | -49.115 | -30.906 | -39.34 | -35.79 | -55.89 | -10.314 | -61.007 | -57.768 | -54.269 | -52.402 | -62.473 | -35.028 | -35.22 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.547 | -5.648 | -8.881 | -4.594 | -6.616 | -3.558 | -3.229 | -3.373 | -2.623 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 1.125 | 47.889 | -2.819 | 0.057 | 1.337 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.543 | -0.202 | 0.754 | 0.168 | -0.239 | -0.542 | 0.252 | -1.637 | 1.149 | -0.678 | 0.401 | -0.33 | -5.139 | 5.295 | 0.518 | 0.482 | -0.381 | 0.006 | 0.028 | 0 |
| Other Working Capital
| -45.269 | -43.989 | -48.19 | -43.693 | -39.672 | -44.041 | -40.882 | -47.478 | -0.126 | -38.662 | -36.191 | -46.216 | -0.652 | -105.31 | -50.873 | -48.192 | -49.8 | -59.244 | -31.655 | -32.597 |
| Other Non Cash Items
| 13.423 | 50.653 | 83.335 | 88.426 | 6.954 | 7.366 | 15.638 | 15.212 | 7.727 | 11.863 | 11.171 | 12.175 | -34.706 | 24.022 | 11.748 | 9.514 | 10.007 | 17.622 | 12.146 | 9.756 |
| Operating Cash Flow
| -5.422 | -0.628 | 1.98 | -9.694 | 0.831 | -5.645 | -2.906 | -19.312 | 0.223 | -5.5 | 3.741 | -0.574 | -4.386 | -0.132 | 7.257 | 4.034 | 6.946 | -12.034 | -1.088 | -11.226 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.301 | -0.211 | -0.126 | -0.211 | -0.244 | -0.218 | -0.301 | -0.138 | -0.369 | -0.387 | -0.611 | -0.485 | -0.33 | -0.352 | -0.268 | -0.134 | -0.108 | -0.029 | -0.048 | -0.055 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.62 | -0.186 | -0.126 | -0.201 | -0.234 | -0.222 | -0.297 | -0.134 | -0.358 | -0.373 | -0.472 | -0.368 | -0.261 | -0.136 | 0.136 | -0.021 | 0.034 | -0.047 | -0.07 | 0.023 |
| Investing Cash Flow
| -0.319 | -0.211 | -0.126 | -0.211 | -0.244 | -0.218 | -0.301 | -0.138 | -0.369 | -0.387 | -0.611 | -0.485 | -0.33 | -0.352 | -0.268 | -0.134 | -0.074 | -0.076 | -0.118 | -0.032 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.426 | 1.769 | 7.218 | -0.116 | -3.219 | 2.591 | -21.522 | 7.766 | -5.49 | 6.988 | -13.224 | -6.349 | -4.947 | 3.866 | -6.005 | 27.39 | 3.946 | 24.147 | 5.231 | 16.495 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.678 | 0.187 | 150.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.105 | -0.145 | -0.312 | -0.038 | -0.07 | -0.084 | -0.163 | -0.051 | -0.049 | -0.049 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.191 | 0.018 | 0 | 0.001 | 0.001 | -0.022 | 0 | 0.002 | 0.005 | 0 | 0.06 | 0.895 | 0.187 | 38.373 | 0.084 | -0.932 | 0.113 | 0 | 0 | 0.002 |
| Financing Cash Flow
| -2.34 | 1.642 | 6.906 | -0.153 | -3.289 | 2.485 | -21.685 | 7.717 | -5.534 | 6.939 | -13.359 | -5.454 | -4.76 | 42.239 | -5.921 | 26.458 | 4.059 | 24.147 | 5.231 | 16.497 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 11.868 | 4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.081 | 0.803 | 8.76 | -10.058 | -2.702 | -3.378 | -24.892 | -11.733 | -5.68 | 1.052 | -10.229 | -6.513 | -9.476 | 41.755 | 1.068 | 30.358 | 10.931 | 12.037 | 4.025 | 5.239 |
| Cash At End Of Period
| 30.293 | 38.374 | 37.571 | 28.811 | 38.869 | 41.571 | 44.949 | 69.841 | 81.574 | 87.254 | 86.202 | 96.431 | 102.944 | 112.42 | 70.665 | 69.597 | 39.239 | 28.308 | 16.271 | 12.246 |