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Katapult Holdings Inc (KPLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Katapult Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.76
Depreciation & amortization82.69
Amortization of Other Assets2.06
Increase (Decrease) in Deferred Revenue0.61
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.95
Formation Cost Paid Through Advances From Related Party-
Property Subject To Or Available For Operating Lease Property Buyouts Net Lessor Asset Under Operating Lease-
Property Subject To Or Available For Operating Lease Impairment Charge-
Operating Lease Right Of Use Asset Amortization Expense0.01
Depreciation For Early Lease Purchase Options Buyouts11.13
Depreciation For Impaired Leases6.66
Increase Decrease In Settlement Liabilities-0.25
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Insurance Settlements Receivable0.00
Increase (Decrease) in Accounts Payable2.63
Increase (Decrease) in Accrued Liabilities-2.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-71.42
Discontinued operations0.00
Net Cash flow from Operating Activities6.13
Investing Activities
Capital Expenditures-0.75
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Withdrawn For Income And Franchise Taxes-
Proceeds From Other Assets And Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.84
Long-term debt - repayments-13.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.11
Other net0.00
Repayment Of Offering Costs-
Cash Acquired Through Reverse Recapitalization-
Reverse Recapitalization Cash Paid To Shareholders-
Payments Of Reverse Recapitalization Transaction Costs-
Proceeds From Term Loan-
Principal Advances From Line Of Credit Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents23.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.38
Total Cash Flow0.61
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About Katapult Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052176

Figures are derived from filed reports and may be restated. Historical data is subject to revision.