Katapult Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.4M | $-25.9M | $-36.7M | $-40.5M | $21.2M | $22.5M | $-18.8M |
| Depreciation & Amortization | $164.3M | $140.6M | $126.5M | $116.8M | $144.0M | $111.4M | $47.1M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $1.1M | $1.1M | $882.0K | $545.0K | $184.0K | — | — |
| Stock-Based Compensation | $3.7M | $5.8M | $7.0M | $6.4M | $13.0M | $351.0K | $315.0K |
| Net Cash from Operating Activities | $-11.9M | $-32.6M | $-17.4M | $-20.8M | $2.2M | $-2.1M | $-31.6M |
| Investing Activities | |||||||
| Capital Expenditures | $34.0K | $54.0K | $20.0K | $168.0K | $384.0K | $234.0K | $82.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-1.3M | $-974.0K | $-1.5M | $-1.4M | $-402.0K | $91.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.0M | $21.6M | $-22.6M | $-4.2M | $26.1M | $59.9M | $40.8M |
| Net Change in Cash | $6.9M | $-12.3M | $-41.0M | $-26.6M | $26.8M | $57.4M | $9.3M |
| Free Cash Flow | $-12.0M | $-32.6M | $-17.4M | $-21.0M | $1.8M | $-2.4M | $-31.7M |