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Cash Flow
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Cash Flow Overview
Change in Cash
$4,640K
Free Cash flow
$12,204K
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 ...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on extinguishment of term loan and settlement of derivative liability, net
-
6,160
0
-1,040
Net income (loss)
5,686
19,837
-4,949
-13,523
Depreciation and amortization
40,659
41,854
41,279
81,180
Depreciation for early lease purchase options (buyouts)
11,128
9,469
9,192
19,010
Depreciation for impaired leases
6,658
8,144
6,576
13,932
Change in fair value of derivative liability, warrants, and other
-4,355
-19,062
1,656
25
Stock-based compensation
546
962
801
1,930
Amortization of debt discount
0
293
836
1,873
Amortization of debt issuance costs, net
1,025
1,024
1,025
361
Accrued pik interest expense
0
573
1,546
1,172
Amortization of right-of-use assets
11
12
10
161
Property held for lease
51,745
66,087
54,143
115,784
Prepaid expenses and other current assets
-1,194
1,638
-979
-2,947
Litigation insurance reimbursement receivable
-
0
0
-
Accounts payable
2,396
-1,137
501
1,036
Accrued liabilities
-1,299
-725
-631
1,485
Accrued litigation
-250
55
-250
-500
Lease liabilities
-13
-10
-11
-159
Unearned revenues
571
-133
-425
618
Net cash provided by operating activities
12,212
-12,729
3,992
-3,196
Purchases of property and equipment
8
6
4
24
Additions to capitalized software
376
214
297
636
Proceeds from issuance of convertible preferred stock and warrants
-
65,000
-
-
Other assets and security deposits
-
76
-
-
Proceeds from exercise of stock options
-
0
8
0
Net cash used in investing activities
-384
-144
-301
-660
Proceeds from new and existing revolving facilities
1,297
9,063
2,892
10,013
Principal repayments on new and existing revolving facilities
8,409
9,901
3,944
12,154
Repayment of term loan and repurchase of warrants
-
35,070
-
-
Payments of issuance costs related to debt and preferred stock
-
1,632
3,715
-
Repurchases of restricted stock
76
63
170
361
Payments of deferred financing costs
-
-
-
1,204
Net cash used in financing activities
-7,188
27,397
-3,725
-3,706
Net increase (decrease) in cash, cash equivalents and restricted cash
4,640
14,524
-34
-7,562
Cash, cash equivalents and restricted cash at beginning of period
23,480
8,956
16,552
-
Cash, cash equivalents and restricted cash at end of period
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
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$40,659K
Depreciation for early lease
purchase options...
$11,128K
Depreciation for impaired
leases
$6,658K
Net income (loss)
$5,686K
Accounts payable
$2,396K
Prepaid expenses and
other current assets
-$1,194K
Amortization of debt issuance
costs, net
$1,025K
Unearned revenues
$571K
Stock-based compensation
$546K
Amortization of right-of-use
assets
$11K
Net cash provided by
operating activities
$12,212K
Canceled cashflow
$57,662K
Net increase
(decrease) in cash, cash...
$4,640K
Canceled cashflow
$7,572K
Property held for lease
$51,745K
Change in fair value of
derivative liability,...
-$4,355K
Accrued liabilities
-$1,299K
Accrued litigation
-$250K
Lease liabilities
-$13K
Proceeds from new and
existing revolving...
$1,297K
Net cash used in
financing activities
-$7,188K
Net cash used in
investing activities
-$384K
Canceled cashflow
$1,297K
Principal repayments on
new and existing...
$8,409K
Additions to capitalized
software
$376K
Purchases of property and
equipment
$8K
Repurchases of restricted
stock
$76K
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Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)