Katapult Inc.

KPLT | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.97

-$0.85 (-9.64%)

Sep 22, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.37M	-25.92M	-36.67M	-37.87M	21.21M	22.53M
Depreciation & Amortization	164.5M	140.95M	126.89M	116.7M	143.99M	111.45M
Stock-Based Compensation	3.69M	5.76M	7.03M	6.44M	13.02M	351K
Other Working Capital	-234.41M	-212.49M	-168.29M	-154.39M	-204.21M	-185.79M
Other Non-Cash Items	52.53M	58.53M	53.98M	49.04M	56.49M	65.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-234.01M	-211.9M	-168.65M	-155.15M	-232.54M	-201.79M
Operating Cash Flow	-11.93M	-32.57M	-17.41M	-20.85M	2.17M	-2.14M
Capital Expenditures	-34K	-54K	-974K	-1.51M	-1.44M	-436K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.07M	-1.25M	-954K	n/a	n/a	-168K
Investing Cash Flow	-1.11M	-1.3M	-974K	-1.51M	-1.44M	-402K
Debt Repayment	-39.1M	22.02M	-22.25M	-3.96M	-13.44M	60.71M
Common Stock Repurchased	-594K	-613K	-355K	-344K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.35M	211K	-33K	67K	-111.14M	-819K
Financial Cash Flow	19.97M	21.61M	-22.64M	-4.24M	26.1M	59.9M
Net Cash Flow	6.93M	-12.26M	-41.03M	-26.59M	26.83M	57.35M
Free Cash Flow	-11.97M	-32.62M	-18.39M	-22.35M	730K	-2.58M
Adj. Free Cash Flow	-15.66M	-38.38M	-25.42M	-28.79M	-12.29M	-2.93M
Maintenance CapEx	n/a	n/a	-933.01K	-1.51M	-1.33M	-165.74K
Growth CapEx	-34K	-54K	-40.99K	n/a	-101.2K	-270.26K
Owner Earnings	-11.93M	-32.57M	-18.35M	-22.35M	831.2K	-2.31M