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NasdaqGM - Nasdaq Real Time Price USD

Katapult Holdings, Inc. (KPLT)

7.31
-0.26
(-3.43%)
At close: 4:00:00 PM EDT
7.00
-0.31
(-4.24%)
After hours: 6:25:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,569
-32,569
-17,414
-20,848
2,166
Investing Cash Flow
-1,303
-1,303
-974
-1,505
-1,436
Financing Cash Flow
21,613
21,613
-22,642
-4,237
26,104
End Cash Position
16,552
16,552
28,811
69,841
96,431
Income Tax Paid Supplemental Data
270
270
206
446
416
Interest Paid Supplemental Data
13,709
13,709
13,014
12,032
11,628
Capital Expenditure
-1,303
-1,303
-974
-1,505
-1,436
Issuance of Debt
34,421
34,421
14,297
18,517
7,036
Repayment of Debt
-12,406
-12,406
-36,551
-22,477
-20,471
Repurchase of Capital Stock
-613
-613
-355
-344
--
Free Cash Flow
-33,872
-33,872
-18,388
-22,353
730
12/31/2021 - 12/31/2019

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