$KPLT Cashflow Statement | Understand Stock

$KPLT

$7.69 -$0.15 (1.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Net book value of property held for lease buyouts
Impairment on property held for lease expense
Bad debt expense
Change in fair value of warrants liability
Depreciation for early lease purchase options (buyouts)
Depreciation for impaired leases
Change in fair value of derivative liability, warrants, and other
Stock-based compensation
Other
Amortization of debt discount
Amortization of debt issuance costs, net
Accrued PIK interest expense
Warrant expense
Amortization of right-of-use assets
Changes in operating assets and liabilities:
Accounts receivable
Property held for lease
Prepaid expenses and other current assets
Litigation insurance reimbursement receivable
Accounts payable
Accrued liabilities
Accrued litigation
Lease liabilities
Unearned revenues

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Additions to capitalized software
Other assets and security deposits
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from New and Existing Revolving Facilities
Principal repayments of long term debt
Proceeds from non-revolving line of credit, related parties
Principal repayments on non-revolving line of credit, related parties
Proceeds from term loan
Principal repayments on New and Existing Revolving Facilities
Proceeds from redeemable convertible preferred stock issuance
Repayment of term loan and repurchase of warrants
Payments of deferred financing costs
Payments of issuance costs related to debt and preferred stock
Payment of term loan debt issuance costs
Repurchases of restricted stock
PIPE proceeds
Merger financing, net of redemptions
Proceeds from convertible notes
Proceeds from issuance of Convertible Preferred Stock and warrants
Proceeds from exercise of stock options
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for operating leases
Exchange of redeemable convertible preferred shares
Assumed warrant liability in connection with Merger
Exercise of common stock warrant accounted for as a liability
Transaction costs included in other assets
Conversion of preferred stock to common stock
Principal repayments on non-revolving line of credit, related parties
Convertible note conversion
Fee payable exchanged for preferred shares

Supplemental disclosure of non-cash investing and financing activities
Issuance of warrants to purchase common stock in connection with debt refinancing
Issuance of common stock in connection with litigation settlements
Right-of-use assets obtained in exchange for operating lease liabilities
Issuance of New Term Loan derivative liability in connection with debt refinancing
Debt issuance costs accrued but not yet paid
Extinguishment of Existing Term Loan

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