Screener
Karman Holdings Inc. KRMN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.03M+106% | $7.79M+262% | $7.71M+358% | $7.64M+78.1% | $6.81M+47.8% | ||
| $15.18M+56.1% | $16.63M+75.9% | $12.59M+39.8% | $10.97M+34.8% | $9.72M+17.0% | ||
| $1.44M— | $0-100% | —— | —— | —— | ||
| -$3.18M+81.7% | $209K+102% | —— | —— | -$17.37M-383% | ||
| $14.49M+300% | $7.38M+46.3% | $4.7M+17.5% | $6.97M+53.1% | $3.63M-28.7% | ||
| —— | $210.15M— | $85.66M+18,725% | —— | —— | ||
| -$13.95M+89.3% | -$217.53M-1,870% | -$90.35M-2,020% | -$6.97M-52.1% | -$129.91M-2,454% | ||
| —— | —— | $7.5M-53.1% | $7.5M-11.8% | $7.5M-16.7% | ||
| —— | —— | $30M+173% | —— | —— | ||
| —— | $257.16M+103% | $96.94M+17,119% | $0— | $61.04M— | ||
| —— | $39.84M-61.0% | $15.29M+296% | —— | —— | ||
| -$17.67M+15.8% | -$7.17M+61.5% | $0-100% | -$6.84M-229% | -$21M-2,088% |
FAQ
- How much cash does Karman Holdings Inc. generate?
- Karman Holdings Inc. (KRMN) generated -$33.9M in operating cash flow over the trailing twelve months.
- What is Karman Holdings Inc.'s free cash flow?
- After $33.5M of capital expenditures, Karman Holdings Inc.'s free cash flow was -$31.7M over the trailing twelve months, down 3.0% 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.
