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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market
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Katapult Holdings (KPLT) Cash flow

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Katapult Holdings Cash Flow

KPLT's free cash flow for Q3 2024 was $-5.43M. For the 2024 fiscal year, KPLT's free cash flow was decreased by $3.58M and operating cash flow was $-5.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.76M$ -17.41M$ -20.85M$ 2.17M
Investing Cash Flow
$ -867.00K$ -974.00K$ -1.50M$ -1.44M
Financing Cash Flow
$ 6.05M$ -22.64M$ -4.24M$ 26.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.05M$ 28.81M$ 69.84M$ 96.43M
Income Tax Paid Supplemental Data
$ 330.00K$ 206.00K$ 446.00K$ 416.00K
Interest Paid Supplemental Data
$ 13.56M$ 13.01M$ 12.03M$ 11.63M
Issuance Of Capital Stock
---$ 150.00M
Issuance Of Debt
$ 6.45M$ -22.25M$ -3.96M$ -13.44M
Repayment Of Debt
$ -13.04M$ -36.55M$ -22.48M$ -20.47M
Free Cash Flow
$ -13.81M$ -17.43M$ -21.02M$ 1.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Katapult Holdings Cash Flow

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