For the year ending 2025-12-31, KPLTW had $6,928K increase in cash & cash equivalents over the period. -$11,967K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,365 |
| Depreciation and amortization | 164,313 |
| Depreciation for early lease purchase options (buyouts) | 37,671 |
| Depreciation for impaired leases | 28,652 |
| Change in fair value of derivative liability, warrants, and other | -17,381 |
| Stock-based compensation | 3,693 |
| Gain on extinguishment of term loan and settlement of derivative liability, net | 5,120 |
| Amortization of debt discount | 3,002 |
| Amortization of debt issuance costs, net | 2,410 |
| Accrued pik interest expense | 3,291 |
| Amortization of right-of-use assets | 183 |
| Property held for lease | 236,014 |
| Prepaid expenses and other current assets | -2,288 |
| Litigation insurance reimbursement receivable | 0 |
| Accounts payable | 400 |
| Accrued liabilities | 129 |
| Accrued litigation | -695 |
| Lease liabilities | -180 |
| Unearned revenues | 60 |
| Net cash used in operating activities | -11,933 |
| Purchases of property and equipment | 34 |
| Additions to capitalized software | 1,147 |
| Other assets and security deposits | 76 |
| Net cash used in investing activities | -1,105 |
| Proceeds from new and existing revolving facilities | 21,968 |
| Principal repayments on new and existing revolving facilities | 25,999 |
| Repayment of term loan and repurchase of warrants | 35,070 |
| Payments of issuance costs related to debt and preferred stock | 5,347 |
| Repurchases of restricted stock | 594 |
| Proceeds from issuance of convertible preferred stock and warrants | 65,000 |
| Proceeds from exercise of stock options | 8 |
| Net cash provided by financing activities | 19,966 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 6,928 |
| Cash, cash equivalents and restricted cash at beginning of period | 16,552 |
| Cash, cash equivalents and restricted cash at end of period | 23,480 |
Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)