Karman Holdings Inc. KRMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.79M+262% | $7.71M+358% | $7.64M+78.1% | $6.81M+47.8% | -$4.8M-326% | ||
| $16.63M+75.9% | $12.59M+39.8% | $10.97M+34.8% | $9.72M+17.0% | $9.46M+28.6% | ||
| $0-100% | —— | —— | —— | $1.41M+462% | ||
| $209K+102% | —— | —— | -$17.37M-383% | -$13.58M-542% | ||
| $7.38M+46.3% | $4.7M+17.5% | $6.97M+53.1% | $3.63M-28.7% | $5.04M+212% | ||
| $210.15M— | $85.66M+18,725% | —— | —— | —— | ||
| -$217.53M-1,870% | -$90.35M-2,020% | -$6.97M-52.1% | -$129.91M-2,454% | -$11.04M+65.8% | ||
| —— | $7.5M-53.1% | $7.5M-11.8% | $7.5M-16.7% | $7.5M-6.3% | ||
| —— | $30M+173% | —— | —— | $25M+213% | ||
| $257.16M+103% | $96.94M+17,119% | $0— | $61.04M— | $126.78M+309% | ||
| $39.84M-61.0% | $15.29M+296% | —— | —— | $102.15M+5,788% | ||
| -$7.17M+61.5% | $0-100% | -$6.84M-229% | -$21M-2,088% | -$18.63M-1,381% |
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Compare these in charts →Questions, answered.
- How much cash does Karman Holdings Inc. generate?
- Karman Holdings Inc. (KRMN) generated -$23.2M in operating cash flow over the trailing twelve months.
- What is Karman Holdings Inc.'s free cash flow?
- After $22.7M of capital expenditures, Karman Holdings Inc.'s free cash flow was -$35.0M over the trailing twelve months, down 302.9% year over year.
- Where does Karman Holdings Inc.'s cash flow data come from?
- Every line is extracted from Karman Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
