US Stock MarketDetailed Quotes

Katapult (KPLT)

Watchlist

7.080
+0.120+1.72%

Close Apr 24 16:00 ET

7.140
+0.060+0.85%

Post 20:01 ET

31.17MMarket Cap-64.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Katapult (KPLT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.36%-11.93M

55.34%-12.73M

173.63%3.99M

-956.37%-6.63M

73.64%3.44M

-87.03%-32.57M

-193.99%-28.5M

-752.47%-5.42M

88.88%-628K

168.13%1.98M

Net income from continuing operations

105.27%1.37M

307.30%19.84M

44.32%-4.95M

-13.75%-7.84M

-897.89%-5.69M

29.32%-25.92M

34.59%-9.57M

-119.24%-8.89M

7.39%-6.89M

94.59%-570K

Operating gains losses

-8,689.45%-22.5M

-8,627.34%-25.22M

8,380.00%1.66M

1,044.04%1.03M

-77.78%36K

-116.16%-256K

-702.78%-289K

94.76%-20K

57.59%-109K

-92.83%162K

Depreciation and amortization

16.41%193.15M

12.53%70.52M

20.13%41.29M

20.92%35.24M

16.01%46.1M

30.76%165.92M

82.80%62.66M

9.05%34.37M

-6.93%29.14M

33.46%39.74M

Other non cash items

37.10%46.37M

28.44%11.36M

57.68%12.6M

35.26%11.22M

28.75%11.2M

11.35%33.83M

18.79%8.84M

13.59%7.99M

11.42%8.3M

2.89%8.7M

Change In working capital

-10.44%-234.01M

6.43%-69.68M

-17.83%-53.98M

-38.23%-61.09M

-3.87%-49.27M

-25.64%-211.9M

-66.82%-74.46M

-15.82%-45.81M

0.17%-44.19M

-18.02%-47.44M

-Change in receivables

--0

----

200.00%5M

--0

----

-Change in prepaid assets

211.45%2.29M

22.52%-1.64M

204.04%979K

2,803.70%730K

115.45%2.22M

-156.87%-2.05M

-535.88%-2.11M

-452.43%-941K

89.24%-27K

-66.90%1.03M

-Change in payables and accrued expense

98.75%-166K

73.67%-1.81M

92.96%-380K

-135.64%-851K

185.25%2.87M

-182.46%-13.24M

-145.77%-6.86M

-561.85%-5.4M

903.36%2.39M

-885.09%-3.37M

-Change in other current assets

-17.31%-236.01M

-1.09%-66.09M

-23.80%-54.14M

-29.40%-60.6M

-21.96%-55.19M

-9.52%-201.19M

-18.37%-65.38M

-6.56%-43.74M

-6.13%-46.83M

-4.50%-45.25M

-Change in other current liabilities

37.50%-180K

79.59%-10K

91.20%-11K

-62.71%-96K

-14.55%-63K

25.58%-288K

34.67%-49K

-47.06%-125K

48.70%-59K

50.89%-55K

-Change in other working capital

147.62%60K

-125.42%-133K

30.44%-425K

-180.36%-270K

326.92%888K

-116.47%-126K

-130.57%-59K

-549.26%-611K

2,500.00%336K

-53.78%208K

Cash from discontinued investing activities

Operating cash flow

63.36%-11.93M

55.34%-12.73M

173.63%3.99M

-956.37%-6.63M

73.64%3.44M

-87.03%-32.57M

-193.99%-28.5M

-752.47%-5.42M

88.88%-628K

168.13%1.98M

Investing cash flow

Cash flow from continuing investing activities

15.20%-1.11M

77.74%-144K

5.64%-301K

-22.75%-259K

-218.25%-401K

-33.78%-1.3M

-206.64%-647K

-30.74%-319K

3.21%-211K

58.14%-126K

Capital expenditure reported

8.17%-1.15M

65.98%-214K

3.57%-297K

-39.25%-259K

-199.21%-377K

-30.92%-1.25M

-212.94%-629K

-31.62%-308K

16.22%-186K

57.58%-126K

Net PPE purchase and sale

37.04%-34K

66.67%-6K

63.64%-4K

--0

---24K

-170.00%-54K

-80.00%-18K

-10.00%-11K

-725.00%-25K

--0

Net other investing changes

--76K

----

Cash from discontinued investing activities

Investing cash flow

15.20%-1.11M

77.74%-144K

5.64%-301K

-22.75%-259K

-218.25%-401K

-33.78%-1.3M

-206.64%-647K

-30.74%-319K

3.21%-211K

58.14%-126K

Financing cash flow

Cash flow from continuing financing activities

-7.62%19.97M

77.84%27.4M

-59.19%-3.73M

-4.26%1.57M

-176.43%-5.28M

195.46%21.61M

10,234.87%15.41M

28.88%-2.34M

-33.92%1.64M

131.85%6.91M

Net issuance payments of debt

-277.61%-39.1M

-332.35%-35.91M

56.64%-1.05M

62.01%2.87M

-169.37%-5.01M

198.93%22.02M

13,422.41%15.45M

24.35%-2.43M

-31.73%1.77M

133.54%7.22M

Net common stock issuance

3.10%-594K

-23.53%-63K

-61.90%-170K

37.93%-90K

13.14%-271K

-72.68%-613K

-37.84%-51K

-47.89%-105K

-72.62%-145K

-91.41%-312K

Net preferred stock issuance

--65M

----

--0

----

Proceeds from stock option exercised by employees

-96.21%8K

--0

-95.81%8K

----

21,000.00%211K

100.00%2K

--191K

----

Net other financing activities

---5.35M

---1.63M

---2.51M

----

Cash from discontinued financing activities

Financing cash flow

-7.62%19.97M

77.84%27.4M

-59.19%-3.73M

-4.26%1.57M

-176.43%-5.28M

195.46%21.61M

10,234.87%15.41M

28.88%-2.34M

-33.92%1.64M

131.85%6.91M

Net cash flow

Beginning cash position

-42.55%16.55M

-70.44%8.96M

-76.57%8.99M

-61.91%14.31M

-42.55%16.55M

-58.75%28.81M

-22.06%30.29M

-7.69%38.37M

-16.41%37.57M

-58.75%28.81M

Current changes in cash

156.51%6.93M

205.70%14.52M

99.58%-34K

-762.64%-5.32M

-125.58%-2.24M

70.12%-12.26M

-36.63%-13.74M

-198.96%-8.08M

123.77%803K

135.19%8.76M

End cash Position

41.86%23.48M

-70.44%8.96M

-76.57%8.99M

-61.91%14.31M

-42.55%16.55M

-22.06%30.29M

-7.69%38.37M

-16.41%37.57M

Free cash flow

61.28%-13.11M

55.57%-12.95M

164.29%3.69M

-721.57%-6.89M

63.81%3.04M

-84.21%-33.87M

-194.26%-29.15M

-1,078.02%-5.74M

85.69%-839K

157.81%1.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.36%-11.93M	55.34%-12.73M	173.63%3.99M	-956.37%-6.63M	73.64%3.44M	-87.03%-32.57M	-193.99%-28.5M	-752.47%-5.42M	88.88%-628K	168.13%1.98M
Net income from continuing operations	105.27%1.37M	307.30%19.84M	44.32%-4.95M	-13.75%-7.84M	-897.89%-5.69M	29.32%-25.92M	34.59%-9.57M	-119.24%-8.89M	7.39%-6.89M	94.59%-570K
Operating gains losses	-8,689.45%-22.5M	-8,627.34%-25.22M	8,380.00%1.66M	1,044.04%1.03M	-77.78%36K	-116.16%-256K	-702.78%-289K	94.76%-20K	57.59%-109K	-92.83%162K
Depreciation and amortization	16.41%193.15M	12.53%70.52M	20.13%41.29M	20.92%35.24M	16.01%46.1M	30.76%165.92M	82.80%62.66M	9.05%34.37M	-6.93%29.14M	33.46%39.74M
Other non cash items	37.10%46.37M	28.44%11.36M	57.68%12.6M	35.26%11.22M	28.75%11.2M	11.35%33.83M	18.79%8.84M	13.59%7.99M	11.42%8.3M	2.89%8.7M
Change In working capital	-10.44%-234.01M	6.43%-69.68M	-17.83%-53.98M	-38.23%-61.09M	-3.87%-49.27M	-25.64%-211.9M	-66.82%-74.46M	-15.82%-45.81M	0.17%-44.19M	-18.02%-47.44M
-Change in receivables	--0	--0	----	----	----	200.00%5M	--0	----	----	----
-Change in prepaid assets	211.45%2.29M	22.52%-1.64M	204.04%979K	2,803.70%730K	115.45%2.22M	-156.87%-2.05M	-535.88%-2.11M	-452.43%-941K	89.24%-27K	-66.90%1.03M
-Change in payables and accrued expense	98.75%-166K	73.67%-1.81M	92.96%-380K	-135.64%-851K	185.25%2.87M	-182.46%-13.24M	-145.77%-6.86M	-561.85%-5.4M	903.36%2.39M	-885.09%-3.37M
-Change in other current assets	-17.31%-236.01M	-1.09%-66.09M	-23.80%-54.14M	-29.40%-60.6M	-21.96%-55.19M	-9.52%-201.19M	-18.37%-65.38M	-6.56%-43.74M	-6.13%-46.83M	-4.50%-45.25M
-Change in other current liabilities	37.50%-180K	79.59%-10K	91.20%-11K	-62.71%-96K	-14.55%-63K	25.58%-288K	34.67%-49K	-47.06%-125K	48.70%-59K	50.89%-55K
-Change in other working capital	147.62%60K	-125.42%-133K	30.44%-425K	-180.36%-270K	326.92%888K	-116.47%-126K	-130.57%-59K	-549.26%-611K	2,500.00%336K	-53.78%208K
Cash from discontinued investing activities
Operating cash flow	63.36%-11.93M	55.34%-12.73M	173.63%3.99M	-956.37%-6.63M	73.64%3.44M	-87.03%-32.57M	-193.99%-28.5M	-752.47%-5.42M	88.88%-628K	168.13%1.98M
Investing cash flow
Cash flow from continuing investing activities	15.20%-1.11M	77.74%-144K	5.64%-301K	-22.75%-259K	-218.25%-401K	-33.78%-1.3M	-206.64%-647K	-30.74%-319K	3.21%-211K	58.14%-126K
Capital expenditure reported	8.17%-1.15M	65.98%-214K	3.57%-297K	-39.25%-259K	-199.21%-377K	-30.92%-1.25M	-212.94%-629K	-31.62%-308K	16.22%-186K	57.58%-126K
Net PPE purchase and sale	37.04%-34K	66.67%-6K	63.64%-4K	--0	---24K	-170.00%-54K	-80.00%-18K	-10.00%-11K	-725.00%-25K	--0
Net other investing changes	--76K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	15.20%-1.11M	77.74%-144K	5.64%-301K	-22.75%-259K	-218.25%-401K	-33.78%-1.3M	-206.64%-647K	-30.74%-319K	3.21%-211K	58.14%-126K
Financing cash flow
Cash flow from continuing financing activities	-7.62%19.97M	77.84%27.4M	-59.19%-3.73M	-4.26%1.57M	-176.43%-5.28M	195.46%21.61M	10,234.87%15.41M	28.88%-2.34M	-33.92%1.64M	131.85%6.91M
Net issuance payments of debt	-277.61%-39.1M	-332.35%-35.91M	56.64%-1.05M	62.01%2.87M	-169.37%-5.01M	198.93%22.02M	13,422.41%15.45M	24.35%-2.43M	-31.73%1.77M	133.54%7.22M
Net common stock issuance	3.10%-594K	-23.53%-63K	-61.90%-170K	37.93%-90K	13.14%-271K	-72.68%-613K	-37.84%-51K	-47.89%-105K	-72.62%-145K	-91.41%-312K
Net preferred stock issuance	--65M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-96.21%8K	--0	-95.81%8K	----	----	21,000.00%211K	100.00%2K	--191K	----	----
Net other financing activities	---5.35M	---1.63M	---2.51M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.62%19.97M	77.84%27.4M	-59.19%-3.73M	-4.26%1.57M	-176.43%-5.28M	195.46%21.61M	10,234.87%15.41M	28.88%-2.34M	-33.92%1.64M	131.85%6.91M
Net cash flow
Beginning cash position	-42.55%16.55M	-70.44%8.96M	-76.57%8.99M	-61.91%14.31M	-42.55%16.55M	-58.75%28.81M	-22.06%30.29M	-7.69%38.37M	-16.41%37.57M	-58.75%28.81M
Current changes in cash	156.51%6.93M	205.70%14.52M	99.58%-34K	-762.64%-5.32M	-125.58%-2.24M	70.12%-12.26M	-36.63%-13.74M	-198.96%-8.08M	123.77%803K	135.19%8.76M
End cash Position	41.86%23.48M	41.86%23.48M	-70.44%8.96M	-76.57%8.99M	-61.91%14.31M	-42.55%16.55M	-42.55%16.55M	-22.06%30.29M	-7.69%38.37M	-16.41%37.57M
Free cash flow	61.28%-13.11M	55.57%-12.95M	164.29%3.69M	-721.57%-6.89M	63.81%3.04M	-84.21%-33.87M	-194.26%-29.15M	-1,078.02%-5.74M	85.69%-839K	157.81%1.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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