Katapult Holdings Cash from Operations (TTM) Analysis

Katapult Holdings Inc (KPLT)

14.25 +0.69 (+5.09%) USD | NASDAQ | May 02, 16:00

14.25 0.00 (0.00%) After-Hours: 16:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-17.41M
September 30, 2023	-27.03M
June 30, 2023	-27.64M
March 31, 2023	-27.50M
December 31, 2022	-20.85M

Date	Value
September 30, 2022	-2.11M
June 30, 2022	-6.719M
March 31, 2022	-1.351M
December 31, 2021	2.166M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.64M

Minimum

Jun 2023

2.166M

Maximum

Dec 2021

-14.27M

Average

-17.41M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks