Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Katapult (KPLT)
- 6.920
- -0.020-0.29%
Close Jan 15 16:00 ET
32.67MMarket Cap-1.17P/E (TTM)
6.996High6.730Low22.63KVolume6.820Open6.940Prev Close155.61KTurnover0.57%Turnover RatioLossP/E (Static)4.72MShares24.34052wk High-0.56P/B27.59MFloat Cap5.50052wk Low--Dividend TTM3.99MShs Float491.325Historical High--Div Yield TTM3.83%Range %5.080Historical Low6.875Avg Price1Lot Size
Katapult (KPLT) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 16.47%-17.41M | 49.80%-9.69M |
| Net income from continuing operations | 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 | 9.40%-36.67M | 1.69%-14.63M |
| Operating gains losses | 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 | 124.60%1.58M | 94.43%-36K |
| Depreciation and amortization | 20.13%41.29M | 20.92%35.24M | 16.01%46.1M | 11.09%140.95M | 9.98%37.7M | 9.05%34.37M | -6.93%29.14M | 33.46%39.74M | 8.26%126.89M | 23.14%34.28M |
| Other non cash items | 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 | -19.21%30.38M | -4.05%7.45M |
| Change In working capital | -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 | -10.41%-168.65M | 4.45%-44.64M |
| -Change in receivables | ---- | ---- | ---- | 200.00%5M | --0 | ---- | ---- | ---- | ---5M | ---5M |
| -Change in prepaid assets | 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 | 196.78%3.61M | 114.49%485K |
| -Change in payables and accrued expense | 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 | 401.34%16.06M | 590.29%14.99M |
| -Change in other current assets | -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 | -21.38%-183.7M | -21.11%-55.23M |
| -Change in other current liabilities | 91.20%-11K | -62.71%-96K | -14.55%-63K | 25.58%-288K | 34.67%-49K | -47.06%-125K | 48.70%-59K | 50.89%-55K | 6.30%-387K | 29.91%-75K |
| -Change in other working capital | 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 | 263.81%765K | 12.87%193K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 16.47%-17.41M | 49.80%-9.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 35.28%-974K | -52.90%-211K |
| Capital expenditure reported | 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 | 28.65%-954K | -50.00%-201K |
| Net PPE purchase and sale | 63.64%-4K | --0 | ---24K | -170.00%-54K | -80.00%-18K | -10.00%-11K | -725.00%-25K | --0 | 88.10%-20K | -150.00%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 35.28%-974K | -52.90%-211K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -434.39%-22.64M | -101.97%-152K |
| Net issuance payments of debt | 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 | -461.97%-22.25M | -101.49%-116K |
| Net common stock issuance | -61.90%-170K | 37.93%-90K | 13.14%-271K | -72.68%-613K | -37.84%-51K | -47.89%-105K | -72.62%-145K | -91.41%-312K | -3.20%-355K | 27.45%-37K |
| Proceeds from stock option exercised by employees | -95.81%8K | ---- | ---- | 21,000.00%211K | 100.00%2K | --191K | ---- | ---- | -98.51%1K | -50.00%1K |
| Net other financing activities | ---2.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -434.39%-22.64M | -101.97%-152K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -27.57%69.84M | -52.35%38.87M |
| Current changes in cash | 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 | -54.31%-41.03M | 14.28%-10.06M |
| End cash Position | -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 | -58.75%28.81M | -58.75%28.81M |
| Free cash flow | 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 | 17.74%-18.39M | 49.07%-9.91M |
| 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 | -- |
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