Karman Holdings Inc. KRMN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.79M+1.1% | $7.71M+0.9% | $7.64M+12.3% | $6.81M+242% | -$4.8M-385% | ||
| $16.63M+32.1% | $12.59M+14.8% | $10.97M+12.8% | $9.72M+2.8% | $9.46M+5.0% | ||
| $0— | —— | —— | —— | $1.41M+469% | ||
| $209K— | —— | —— | -$17.37M-27.9% | -$13.58M-280% | ||
| $7.38M+57.0% | $4.7M-32.6% | $6.97M+92.2% | $3.63M-28.1% | $5.04M+26.1% | ||
| $210.15M+145% | $85.66M— | —— | —— | —— | ||
| -$217.53M-141% | -$90.35M-1,196% | -$6.97M+94.6% | -$129.91M-1,076% | -$11.04M-159% | ||
| —— | $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M-53.1% | ||
| —— | $30M— | —— | —— | $25M+127% | ||
| $257.16M+165% | $96.94M— | $0-100% | $61.04M-51.9% | $126.78M+22,418% | ||
| $39.84M+160% | $15.29M— | —— | —— | $102.15M+2,547% | ||
| -$7.17M— | $0+100% | -$6.84M+67.4% | -$21M-12.7% | -$18.63M-623% |
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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.
