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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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Cash Flow
Katapult Holdings, Inc. (KPLT)
Katapult Holdings, Inc. (KPLT)
source: myfinsight.com