Annual CFO
-$17.41 M
+$3.43 M+16.47%
December 31, 2023
Summary
- As of February 26, 2025, KPLT annual cash flow from operations is -$17.41 million, with the most recent change of +$3.43 million (+16.47%) on December 31, 2023.
- During the last 3 years, KPLT annual CFO has fallen by -$15.27 million (-712.98%).
- KPLT annual CFO is now -903.97% below its all-time high of $2.17 million, reached on December 31, 2021.
Performance
KPLT Cash From Operations Chart
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Quarterly CFO
-$5.42 M
-$4.79 M-763.38%
September 30, 2024
Summary
- As of February 26, 2025, KPLT quarterly cash flow from operations is -$5.42 million, with the most recent change of -$4.79 million (-763.38%) on September 30, 2024.
- Over the past year, KPLT quarterly CFO has stayed the same.
- KPLT quarterly CFO is now -174.70% below its all-time high of $7.26 million, reached on March 31, 2021.
Performance
KPLT Quarterly CFO Chart
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TTM CFO
-$13.76 M
-$6.25 M-83.25%
September 30, 2024
Summary
- As of February 26, 2025, KPLT TTM cash flow from operations is -$13.76 million, with the most recent change of -$6.25 million (-83.25%) on September 30, 2024.
- Over the past year, KPLT TTM CFO has stayed the same.
- KPLT TTM CFO is now -289.64% below its all-time high of $7.26 million, reached on March 31, 2021.
Performance
KPLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KPLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.5% | 0.0% | 0.0% |
| 3 y3 years | -713.0% | 0.0% | 0.0% |
| 5 y5 years | +44.9% | 0.0% | 0.0% |
KPLT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -904.0% | +16.5% | -244.9% | +71.9% | -735.5% | +50.2% |
| 5 y | 5-year | -904.0% | +44.9% | -174.7% | +71.9% | -289.6% | +50.2% |
| alltime | all time | -904.0% | +44.9% | -174.7% | +71.9% | -289.6% | +50.2% |
Katapult Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.42 M(+763.4%) | -$13.76 M(+83.3%) |
| Jun 2024 | - | -$628.00 K(-131.7%) | -$7.51 M(-40.0%) |
| Mar 2024 | - | $1.98 M(-120.4%) | -$12.53 M(-28.1%) |
| Dec 2023 | -$17.41 M(-16.5%) | -$9.69 M(-1266.5%) | -$17.41 M(-35.6%) |
| Sep 2023 | - | $831.00 K(-114.7%) | -$27.03 M(-2.2%) |
| Jun 2023 | - | -$5.64 M(+94.3%) | -$27.64 M(+0.5%) |
| Mar 2023 | - | -$2.91 M(-85.0%) | -$27.50 M(+31.9%) |
| Dec 2022 | -$20.85 M | -$19.31 M(-8760.1%) | -$20.85 M(+888.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $223.00 K(-104.1%) | -$2.11 M(-68.6%) |
| Jun 2022 | - | -$5.50 M(-247.0%) | -$6.72 M(+397.3%) |
| Mar 2022 | - | $3.74 M(-751.7%) | -$1.35 M(-162.4%) |
| Dec 2021 | $2.17 M(-201.1%) | -$574.00 K(-86.9%) | $2.17 M(-20.9%) |
| Sep 2021 | - | -$4.39 M(+3222.7%) | $2.74 M(-61.5%) |
| Jun 2021 | - | -$132.00 K(-101.8%) | $7.13 M(-1.8%) |
| Mar 2021 | - | $7.26 M | $7.26 M |
| Dec 2020 | -$2.14 M(-93.2%) | - | - |
| Dec 2019 | -$31.58 M | - | - |
FAQ
- What is Katapult Holdings annual cash flow from operations?
- What is the all time high annual CFO for Katapult Holdings?
- What is Katapult Holdings annual CFO year-on-year change?
- What is Katapult Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Katapult Holdings?
- What is Katapult Holdings quarterly CFO year-on-year change?
- What is Katapult Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Katapult Holdings?
- What is Katapult Holdings TTM CFO year-on-year change?
What is Katapult Holdings annual cash flow from operations?
The current annual CFO of KPLT is -$17.41 M
What is the all time high annual CFO for Katapult Holdings?
Katapult Holdings all-time high annual cash flow from operations is $2.17 M
What is Katapult Holdings annual CFO year-on-year change?
Over the past year, KPLT annual cash flow from operations has changed by +$3.43 M (+16.47%)
What is Katapult Holdings quarterly cash flow from operations?
The current quarterly CFO of KPLT is -$5.42 M
What is the all time high quarterly CFO for Katapult Holdings?
Katapult Holdings all-time high quarterly cash flow from operations is $7.26 M
What is Katapult Holdings quarterly CFO year-on-year change?
Over the past year, KPLT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Katapult Holdings TTM cash flow from operations?
The current TTM CFO of KPLT is -$13.76 M
What is the all time high TTM CFO for Katapult Holdings?
Katapult Holdings all-time high TTM cash flow from operations is $7.26 M
What is Katapult Holdings TTM CFO year-on-year change?
Over the past year, KPLT TTM cash flow from operations has changed by $0.00 (0.00%)