KPLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KPLT had -$34K decrease in cash & cash equivalents over the period. $3,988K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,949	-13,523
Depreciation and amortization	41,279	81,180
Depreciation for early lease purchase options (buyouts)	9,192	19,010
Depreciation for impaired leases	6,576	13,932
Change in fair value of warrants, derivative liability, and other	1,656	25
Stock-based compensation	801	1,930
Loss on extinguishment of term loan	0	-1,040
Amortization of debt discount	836	1,873
Amortization of debt issuance costs, net	1,025	361
Accrued pik interest expense	1,546	1,172
Amortization of right-of-use assets	10	161
Property held for lease	54,143	115,784
Prepaid expenses and other current assets	-979	-2,947
Litigation insurance reimbursement receivable	0	-
Accounts payable	501	1,036
Accrued liabilities	-631	1,485
Accrued litigation	-250	-500
Lease liabilities	-11	-159
Unearned revenues	-425	618
Net cash provided by (used in) operating activities	3,992	-3,196
Purchases of property and equipment	4	24
Additions to capitalized software	297	636
Net cash used in investing activities	-301	-660
Proceeds from new and existing revolving facility	2,892	10,013
Principal repayments on new and existing revolving facilities	3,944	12,154
Payments of debt issuance costs	3,715	-
Repurchases of restricted stock	170	361
Payments of deferred financing costs	-	1,204
Proceeds from exercise of stock options	8	0
Net cash (used in) provided by financing activities	-3,725	-3,706
Net (decrease) increase in cash, cash equivalents and restricted cash	-34	-7,562
Cash and cash equivalents at beginning of period	16,552	-
Cash and cash equivalents at end of period	8,956	-

Unit: Thousand (K) dollars