Katapult Holdings, Inc. Cash Flow Statement
KPLT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Katapult Holdings, Inc. used $12M in operating cash flow and negative free cash flow of $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $1.4M | -$25.9M | -$36.7M | -$17.3M | $21.2M |
| Depreciation & Amortization | $164.3M | $140.6M | $126.5M | $62.4M | $144.0M |
| Operating Cash Flow | -$11.9M | -$32.6M | -$17.4M | -$1.8M | $2.2M |
| Capital Expenditures | $34.0K | $54.0K | $20.0K | $153.0K | $384.0K |
| Free Cash Flow | -$12.0M | -$32.6M | -$17.4M | -$1.9M | $1.8M |
| FCF Margin | -4.1% | -13.2% | -7.9% | -1.7% | 0.6% |