| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -18,472 | -13,523 |
| Depreciation and amortization | 122,459 | 81,180 |
| Depreciation for early lease purchase options (buyouts) | 28,202 | 19,010 |
| Depreciation for impaired leases | 20,508 | 13,932 |
| Change in fair value of warrants, derivative liability, and other | 1,681 | 25 |
| Stock-based compensation | 2,731 | 1,930 |
| Loss on extinguishment of term loan | -1,040 | -1,040 |
| Amortization of debt discount | 2,709 | 1,873 |
| Amortization of debt issuance costs, net | 1,386 | 361 |
| Accrued pik interest expense | 2,718 | 1,172 |
| Amortization of right-of-use assets | 171 | 161 |
| Property held for lease | 169,927 | 115,784 |
| Prepaid expenses and other current assets | -3,926 | -2,947 |
| Litigation insurance reimbursement receivable | 0 | - |
| Accounts payable | 1,537 | 1,036 |
| Accrued liabilities | 854 | 1,485 |
| Accrued litigation | -750 | -500 |
| Lease liabilities | -170 | -159 |
| Unearned revenues | 193 | 618 |
| Net cash provided by (used in) operating activities | 796 | -3,196 |
| Purchases of property and equipment | 28 | 24 |
| Additions to capitalized software | 933 | 636 |
| Net cash used in investing activities | -961 | -660 |
| Proceeds from new and existing revolving facility | 12,905 | 10,013 |
| Principal repayments on new and existing revolving facilities | 16,098 | 12,154 |
| Payments of debt issuance costs | 3,715 | - |
| Repurchases of restricted stock | 531 | 361 |
| Payments of deferred financing costs | - | 1,204 |
| Proceeds from exercise of stock options | 8 | 0 |
| Net cash (used in) provided by financing activities | -7,431 | -3,706 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -7,596 | -7,562 |
| Cash and cash equivalents at beginning of period | 16,552 | - |
| Cash and cash equivalents at end of period | 8,956 | - |
Katapult Holdings, Inc. (KPLT)
Katapult Holdings, Inc. (KPLT)