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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market

Katapult Holdings (KPLT) Cash flow

195 Followers

Katapult Holdings Cash Flow

KPLT's free cash flow for Q3 2023 was $821.00K. For the 2023 fiscal year, KPLT's free cash flow was decreased by $-22.80M and operating cash flow was $831.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -27.03M$ -20.85M$ 2.17M
Investing Cash Flow
$ -901.00K$ -1.50M$ -1.44M
Financing Cash Flow
$ -14.77M$ -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
$ 58.12M$ 69.84M$ 96.43M
Income Tax Paid Supplemental Data
$ 230.00K$ 446.00K$ 416.00K
Interest Paid Supplemental Data
$ 13.90M$ 12.03M$ 11.63M
Issuance Of Capital Stock
--$ 150.00M
Issuance Of Debt
$ -4.44M$ -3.96M$ -13.44M
Repayment Of Debt
$ -33.87M$ -22.48M$ -20.47M
Free Cash Flow
$ -27.05M$ -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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