KPLT - NASDAQ
Katapult Holdings, Inc.
$11.21
-0.49%Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company's technology platform provides nonprime consumers with a lease purchase option to enable them to obtain durable goods from its network of e-commerce merchants. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.
At a Glance
Live SnapshotKatapult Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Katapult Holdings, Inc. Cash Flow Statement
KPLT • NASDAQ
| Katapult Holdings, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-25.9M | -36.7M | -37.9M | 21.2M | 22.5M | -18.8M | -23.5M | |
141M | 126.9M | 116.7M | 144M | 111.4M | 47.1M | 25.3M | |
0.0 | 0.0 | 0.0 | 6.3M | 33.4M | 20M | 0.0 | |
5.8M | 7M | 6.4M | 13M | 351K | 315K | 181K | |
58.5M | 54M | 49M | 50.2M | 31.9M | 13.2M | 19.9M | |
(270K) | (206K) | (446K) | (416K) | (625K) | (105K) | (0.0) | |
-211.9M | -168.6M | -155.2M | -232.5M | -201.8M | -93.4M | -47.3M | |
-32.6M | -17.4M | -20.8M | 2.2M | -2.1M | -31.6M | -25.5M | |
INVESTING ACTIVITIES | |||||||
-54K | -20K | -1.5M | -1.4M | -436K | -82K | -24K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -250M | (0.0) | |
-1.2M | -954K | 0.0 | 0.0 | 34K | 250.2M | -34K | |
-1.3M | -974K | -1.5M | -1.4M | -402K | (91K) | -58K | |
FINANCING ACTIVITIES | |||||||
-613K | -355K | -344K | 150.7M | 0.0 | 0.0 | 0.0 | |
22M | -22.3M | -4M | -13.4M | 60.7M | 31.4M | 22.4M | |
-613K | -355K | -344K | (0.0) | (0.0) | (0.0) | (0.0) | |
211K | -33K | 67K | -111.1M | -819K | 2K | 3.2M | |
21.6M | -22.6M | -4.2M | 26.1M | 59.9M | 40.8M | 25.7M | |
CASH FLOW SUMMARY | |||||||
-12.3M | -41M | -26.6M | 26.8M | 57.4M | 9.3M | 119K | |
28.8M | 69.8M | 96.4M | 69.6M | 12.2M | 3M | 2.8M | |
16.6M | 28.8M | 69.8M | 96.4M | 69.6M | 12.2M | 3M | |
-32.6M | -18.4M | -22.4M | 730K | -2.6M | -31.7M | -25.5M |
SEC Filings
KPLT - Filing history and reports
No SEC filings available for KPLT
Related Guides
Continue your KPLT research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.