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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,032K
Free Cash flow
-$6,095K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Depreciation for early lease pur...
Depreciation for impaired leases
Others
Negative Cash Flow Breakdown
Property held for lease
Principal repayments on new and ...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-4,388
5,686
19,837
-4,949
Depreciation and amortization
42,026
40,659
41,854
41,279
Depreciation for early lease purchase options (buyouts)
10,449
11,128
9,469
9,192
Depreciation for impaired leases
8,062
6,658
8,144
6,576
Change in fair value of derivative liability, warrants, and other
-627
-4,355
-19,062
1,656
Stock-based compensation
312
546
962
801
Loss on extinguishment of term loan
0
-
6,160
0
Amortization of debt discount
0
0
293
836
Amortization of debt issuance costs, net
1,035
1,025
1,024
1,025
Accrued pik interest expense
0
0
573
1,546
Amortization of right-of-use assets
12
11
12
10
Property held for lease
62,333
51,745
66,087
54,143
Prepaid expenses and other current assets
323
-1,194
1,638
-979
Litigation insurance reimbursement receivable
-
-
0
0
Accounts payable
238
2,396
-1,137
501
Accrued liabilities
-1,314
-1,299
-725
-631
Accrued litigation
750
-250
55
-250
Lease liabilities
-12
-13
-10
-11
Unearned revenues
34
571
-133
-425
Net cash provided by (used in) operating activities
-6,079
12,212
-12,729
3,992
Purchases of property and equipment
16
8
6
4
Additions to capitalized software
354
376
214
297
Other assets and security deposits
-
-
76
-
Net cash used in investing activities
-370
-384
-144
-301
Proceeds from new and existing revolving facilities
7,547
1,297
9,063
2,892
Principal repayments on new and existing revolving facilities
5,097
8,409
9,901
3,944
Repayment of term loan and repurchase of warrants
-
-
35,070
-
Payments of issuance costs related to debt and preferred stock
-
-
1,632
3,715
Payments of deferred financing costs
1
-
-
-
Repurchases of restricted stock
32
76
63
170
Proceeds from issuance of convertible preferred stock and warrants
-
-
65,000
-
Proceeds from exercise of stock options
-
-
0
8
Net cash used in financing activities
2,417
-7,188
27,397
-3,725
Net increase (decrease) in cash, cash equivalents and restricted cash
-4,032
4,640
14,524
-34
Cash, cash equivalents and restricted cash at beginning of period
28,120
23,480
8,956
16,552
Cash, cash equivalents and restricted cash at end of period
24,088
28,120
23,480
8,956
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from new and
existing revolving...
$7,547K
(-24.63%↓ Y/Y)
Net cash used in
financing activities
$2,417K
(165.22%↑ Y/Y)
Canceled cashflow
$5,130K
Net increase
(decrease) in cash, cash...
-$4,032K
(46.68%↑ Y/Y)
Canceled cashflow
$2,417K
Depreciation and
amortization
$42,026K
(-48.23%↓ Y/Y)
Depreciation for early lease
purchase options...
$10,449K
(-45.03%↓ Y/Y)
Depreciation for impaired
leases
$8,062K
(-42.13%↓ Y/Y)
Amortization of debt issuance
costs, net
$1,035K
(186.70%↑ Y/Y)
Accrued litigation
$750K
(250.00%↑ Y/Y)
Stock-based compensation
$312K
(-83.83%↓ Y/Y)
Accounts payable
$238K
(-77.03%↓ Y/Y)
Unearned revenues
$34K
(-94.50%↓ Y/Y)
Amortization of right-of-use
assets
$12K
(-92.55%↓ Y/Y)
Principal repayments on
new and existing...
$5,097K
(-58.06%↓ Y/Y)
Repurchases of restricted
stock
$32K
(-91.14%↓ Y/Y)
Payments of deferred
financing costs
$1K
(-99.92%↓ Y/Y)
Net cash provided by
(used in) operating...
-$6,079K
(-90.21%↓ Y/Y)
Canceled cashflow
$62,918K
Net cash used in
investing activities
-$370K
(43.94%↑ Y/Y)
Property held for lease
$62,333K
(-46.16%↓ Y/Y)
Net income (loss)
-$4,388K
(67.55%↑ Y/Y)
Accrued liabilities
-$1,314K
(-188.48%↓ Y/Y)
Change in fair value of
derivative liability,...
-$627K
(-2608.00%↓ Y/Y)
Prepaid expenses and
other current assets
$323K
(110.96%↑ Y/Y)
Lease liabilities
-$12K
(92.45%↑ Y/Y)
Additions to capitalized
software
$354K
(-44.34%↓ Y/Y)
Purchases of property and
equipment
$16K
(-33.33%↓ Y/Y)
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Katapult Holdings, Inc. (KPLT)
Katapult Holdings, Inc. (KPLT)