Catapult Sports
CAT
Last Price
52 Week Range
A$2.98 - A$7.72
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Catapult Sports Cash Flow Statement
Operating Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.37M | - | $-10.398M | |||||||||||
| - | - | $39.04M | |||||||||||
| - | - | - | |||||||||||
| - | - | $4.274M | |||||||||||
| $11.16M | $3.579M | $3.579M | |||||||||||
| $45.913M | $34.873M | $18.081M | |||||||||||
| $31.703M | $38.452M | $54.576M |
Investing Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.486M | $-12.808M | $-23.386M | |||||||||||
| - | - | $-3M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-16.569M | $-17.046M | $-19.751M | |||||||||||
| $-27.055M | $-29.854M | $-46.137M |
Financing Activities
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.128M | $-7.543M | $-5.463M | |||||||||||
| $0.345M | $1.393M | $1.678M | |||||||||||
| - | - | - | |||||||||||
| $-1.825M | $-3.18M | $-2.922M | |||||||||||
| $-8.608M | $-9.33M | $-6.707M |
Cash Position
| Metric | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.225M | $11.594M | - | |||||||||||
| $-4.631M | $-0.836M | $-0.256M | |||||||||||
| $11.594M | $10.758M | $17.008M | |||||||||||
| $31.703M | $38.452M | $54.576M | |||||||||||
| $-27.055M | $-29.854M | $-16.633M | |||||||||||
| $18.388M | $8.598M | $37.943M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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