US Stock MarketDetailed Quotes

KPLT Katapult

Watchlist
  • 5.9991
  • +0.0791+1.34%
Trading Dec 23 11:11 ET
26.34MMarket Cap-0.82P/E (TTM)

Katapult Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-752.47%-5.42M
88.88%-628K
168.13%1.98M
16.47%-17.41M
49.80%-9.69M
272.65%831K
-2.64%-5.65M
-177.68%-2.91M
-1,062.51%-20.85M
-3,264.46%-19.31M
Net income from continuing operations
-119.24%-8.89M
7.39%-6.89M
94.59%-570K
9.40%-36.67M
1.69%-14.63M
55.98%-4.05M
28.09%-7.44M
-74.62%-10.55M
-290.85%-40.47M
-298.96%-14.88M
Operating gains losses
94.76%-20K
57.59%-109K
-92.83%162K
124.60%1.58M
94.43%-36K
-0.26%-382K
88.94%-257K
173.13%2.26M
82.39%-6.44M
94.80%-646K
Depreciation and amortization
9.05%34.37M
11.07%34.78M
14.53%34.1M
8.26%126.89M
23.14%34.28M
17.84%31.52M
5.12%31.31M
-9.30%29.78M
-18.61%117.2M
-20.50%27.84M
Other non cash items
13.59%7.99M
11.42%8.3M
2.89%8.7M
-19.21%30.38M
-4.05%7.45M
-8.97%7.03M
-29.73%7.45M
-26.62%8.45M
-25.09%37.6M
-36.27%7.76M
Change In working capital
-15.82%-45.81M
0.17%-44.19M
-18.02%-47.44M
-10.41%-168.65M
4.45%-44.64M
-27.98%-39.56M
-12.52%-44.27M
-12.31%-40.19M
34.31%-152.75M
16.41%-46.72M
-Change in receivables
----
----
----
---5M
---5M
----
----
----
--0
----
-Change in prepaid assets
-452.43%-941K
89.24%-27K
-66.90%1.03M
196.78%3.61M
114.49%485K
1,680.00%267K
88.82%-251K
68.14%3.11M
3.04%-3.73M
-12,300.00%-3.35M
-Change in payables and accrued expense
-561.85%-5.4M
903.36%2.39M
-885.09%-3.37M
401.34%16.06M
590.29%14.99M
-47.03%1.17M
278.95%238K
67.21%-342K
582.38%3.2M
2,272.00%2.17M
-Change in other current assets
-6.56%-43.74M
-6.13%-46.83M
-4.50%-45.25M
-21.38%-183.7M
-21.11%-55.23M
-24.76%-41.04M
-21.06%-44.12M
-18.96%-43.3M
---151.35M
---45.6M
-Change in other current liabilities
-47.06%-125K
48.70%-59K
50.89%-55K
6.30%-387K
29.91%-75K
19.05%-85K
-12.75%-115K
-13.13%-112K
---413K
---107K
-Change in other working capital
-549.26%-611K
2,500.00%336K
-53.78%208K
263.81%765K
12.87%193K
207.94%136K
96.61%-14K
554.55%450K
99.77%-467K
100.09%171K
Cash from discontinued investing activities
Operating cash flow
-752.47%-5.42M
88.88%-628K
168.13%1.98M
16.47%-17.41M
49.80%-9.69M
272.65%831K
-2.64%-5.65M
-177.68%-2.91M
-1,062.51%-20.85M
-3,264.46%-19.31M
Investing cash flow
Cash flow from continuing investing activities
-30.74%-319K
3.21%-211K
58.14%-126K
35.28%-974K
-52.90%-211K
33.88%-244K
43.67%-218K
50.74%-301K
-4.81%-1.51M
71.55%-138K
Capital expenditure reported
-31.62%-308K
16.22%-186K
57.58%-126K
28.65%-954K
-50.00%-201K
34.64%-234K
40.48%-222K
37.08%-297K
-27.09%-1.34M
63.59%-134K
Net PPE purchase and sale
-10.00%-11K
-725.00%-25K
--0
88.10%-20K
-150.00%-10K
9.09%-10K
128.57%4K
97.12%-4K
56.25%-168K
96.58%-4K
Cash from discontinued investing activities
Investing cash flow
-30.74%-319K
3.21%-211K
58.14%-126K
35.28%-974K
-52.90%-211K
33.88%-244K
43.67%-218K
50.74%-301K
-4.81%-1.51M
71.55%-138K
Financing cash flow
Cash flow from continuing financing activities
28.88%-2.34M
-33.92%1.64M
131.85%6.91M
-434.39%-22.64M
-101.97%-152K
40.55%-3.29M
-64.19%2.49M
-62.33%-21.69M
-116.23%-4.24M
241.49%7.72M
Net issuance payments of debt
24.35%-2.43M
-31.73%1.77M
133.54%7.22M
-461.97%-22.25M
-101.49%-116K
41.58%-3.21M
-62.92%2.59M
-62.75%-21.52M
70.52%-3.96M
222.32%7.77M
Net common stock issuance
-47.89%-105K
-72.62%-145K
-91.41%-312K
-3.20%-355K
27.45%-37K
-44.90%-71K
-71.43%-84K
16.41%-163K
---344K
---51K
Proceeds from stock option exercised by employees
--191K
----
----
-98.51%1K
-50.00%1K
--0
----
----
-90.12%67K
-95.92%2K
Net other financing activities
----
----
----
---34K
--0
---12K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.88%-2.34M
-33.92%1.64M
131.85%6.91M
-434.39%-22.64M
-101.97%-152K
40.55%-3.29M
-64.19%2.49M
-62.33%-21.69M
-116.23%-4.24M
241.49%7.72M
Net cash flow
Beginning cash position
-7.69%38.37M
-16.41%37.57M
-58.75%28.81M
-27.57%69.84M
-52.35%38.87M
-52.36%41.57M
-47.86%44.95M
-27.57%69.84M
38.56%96.43M
-20.76%81.57M
Current changes in cash
-198.96%-8.08M
123.77%803K
135.19%8.76M
-54.31%-41.03M
14.28%-10.06M
52.41%-2.7M
-421.10%-3.38M
-143.35%-24.89M
-199.09%-26.59M
-80.15%-11.73M
End cash Position
-22.06%30.29M
-7.69%38.37M
-16.41%37.57M
-58.75%28.81M
-58.75%28.81M
-52.35%38.87M
-52.36%41.57M
-47.86%44.95M
-27.57%69.84M
-27.57%69.84M
Free cash flow
-1,078.02%-5.74M
85.69%-839K
157.81%1.85M
17.74%-18.39M
49.07%-9.91M
502.05%587K
0.41%-5.86M
-202.46%-3.21M
-3,162.05%-22.35M
-1,736.64%-19.45M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -752.47%-5.42M88.88%-628K168.13%1.98M16.47%-17.41M49.80%-9.69M272.65%831K-2.64%-5.65M-177.68%-2.91M-1,062.51%-20.85M-3,264.46%-19.31M
Net income from continuing operations -119.24%-8.89M7.39%-6.89M94.59%-570K9.40%-36.67M1.69%-14.63M55.98%-4.05M28.09%-7.44M-74.62%-10.55M-290.85%-40.47M-298.96%-14.88M
Operating gains losses 94.76%-20K57.59%-109K-92.83%162K124.60%1.58M94.43%-36K-0.26%-382K88.94%-257K173.13%2.26M82.39%-6.44M94.80%-646K
Depreciation and amortization 9.05%34.37M11.07%34.78M14.53%34.1M8.26%126.89M23.14%34.28M17.84%31.52M5.12%31.31M-9.30%29.78M-18.61%117.2M-20.50%27.84M
Other non cash items 13.59%7.99M11.42%8.3M2.89%8.7M-19.21%30.38M-4.05%7.45M-8.97%7.03M-29.73%7.45M-26.62%8.45M-25.09%37.6M-36.27%7.76M
Change In working capital -15.82%-45.81M0.17%-44.19M-18.02%-47.44M-10.41%-168.65M4.45%-44.64M-27.98%-39.56M-12.52%-44.27M-12.31%-40.19M34.31%-152.75M16.41%-46.72M
-Change in receivables ---------------5M---5M--------------0----
-Change in prepaid assets -452.43%-941K89.24%-27K-66.90%1.03M196.78%3.61M114.49%485K1,680.00%267K88.82%-251K68.14%3.11M3.04%-3.73M-12,300.00%-3.35M
-Change in payables and accrued expense -561.85%-5.4M903.36%2.39M-885.09%-3.37M401.34%16.06M590.29%14.99M-47.03%1.17M278.95%238K67.21%-342K582.38%3.2M2,272.00%2.17M
-Change in other current assets -6.56%-43.74M-6.13%-46.83M-4.50%-45.25M-21.38%-183.7M-21.11%-55.23M-24.76%-41.04M-21.06%-44.12M-18.96%-43.3M---151.35M---45.6M
-Change in other current liabilities -47.06%-125K48.70%-59K50.89%-55K6.30%-387K29.91%-75K19.05%-85K-12.75%-115K-13.13%-112K---413K---107K
-Change in other working capital -549.26%-611K2,500.00%336K-53.78%208K263.81%765K12.87%193K207.94%136K96.61%-14K554.55%450K99.77%-467K100.09%171K
Cash from discontinued investing activities
Operating cash flow -752.47%-5.42M88.88%-628K168.13%1.98M16.47%-17.41M49.80%-9.69M272.65%831K-2.64%-5.65M-177.68%-2.91M-1,062.51%-20.85M-3,264.46%-19.31M
Investing cash flow
Cash flow from continuing investing activities -30.74%-319K3.21%-211K58.14%-126K35.28%-974K-52.90%-211K33.88%-244K43.67%-218K50.74%-301K-4.81%-1.51M71.55%-138K
Capital expenditure reported -31.62%-308K16.22%-186K57.58%-126K28.65%-954K-50.00%-201K34.64%-234K40.48%-222K37.08%-297K-27.09%-1.34M63.59%-134K
Net PPE purchase and sale -10.00%-11K-725.00%-25K--088.10%-20K-150.00%-10K9.09%-10K128.57%4K97.12%-4K56.25%-168K96.58%-4K
Cash from discontinued investing activities
Investing cash flow -30.74%-319K3.21%-211K58.14%-126K35.28%-974K-52.90%-211K33.88%-244K43.67%-218K50.74%-301K-4.81%-1.51M71.55%-138K
Financing cash flow
Cash flow from continuing financing activities 28.88%-2.34M-33.92%1.64M131.85%6.91M-434.39%-22.64M-101.97%-152K40.55%-3.29M-64.19%2.49M-62.33%-21.69M-116.23%-4.24M241.49%7.72M
Net issuance payments of debt 24.35%-2.43M-31.73%1.77M133.54%7.22M-461.97%-22.25M-101.49%-116K41.58%-3.21M-62.92%2.59M-62.75%-21.52M70.52%-3.96M222.32%7.77M
Net common stock issuance -47.89%-105K-72.62%-145K-91.41%-312K-3.20%-355K27.45%-37K-44.90%-71K-71.43%-84K16.41%-163K---344K---51K
Proceeds from stock option exercised by employees --191K---------98.51%1K-50.00%1K--0---------90.12%67K-95.92%2K
Net other financing activities ---------------34K--0---12K----------------
Cash from discontinued financing activities
Financing cash flow 28.88%-2.34M-33.92%1.64M131.85%6.91M-434.39%-22.64M-101.97%-152K40.55%-3.29M-64.19%2.49M-62.33%-21.69M-116.23%-4.24M241.49%7.72M
Net cash flow
Beginning cash position -7.69%38.37M-16.41%37.57M-58.75%28.81M-27.57%69.84M-52.35%38.87M-52.36%41.57M-47.86%44.95M-27.57%69.84M38.56%96.43M-20.76%81.57M
Current changes in cash -198.96%-8.08M123.77%803K135.19%8.76M-54.31%-41.03M14.28%-10.06M52.41%-2.7M-421.10%-3.38M-143.35%-24.89M-199.09%-26.59M-80.15%-11.73M
End cash Position -22.06%30.29M-7.69%38.37M-16.41%37.57M-58.75%28.81M-58.75%28.81M-52.35%38.87M-52.36%41.57M-47.86%44.95M-27.57%69.84M-27.57%69.84M
Free cash flow -1,078.02%-5.74M85.69%-839K157.81%1.85M17.74%-18.39M49.07%-9.91M502.05%587K0.41%-5.86M-202.46%-3.21M-3,162.05%-22.35M-1,736.64%-19.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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