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% | ||
| -$2.08M-139% | $5.39M-7.9% | $5.85M+427% | -$1.79M-267% | $1.07M+138% | ||
| $430K+41.9% | $303K+28.9% | $235K+16.3% | $202K-65.6% | $587K+0.2% | ||
| $9.11M+29.9% | $7.01M-42.9% | $12.28M+88.5% | $6.52M+187% | -$7.45M— | ||
| $4.32M+211% | -$3.9M-709% | $640K+567% | -$137K-126% | $534K— | ||
| $121K— | —— | —— | —— | -$10.33M-141% | ||
| $7.1M-23.8% | $9.32M-30.4% | $13.39M+17.1% | $11.44M-23.4% | $14.93M+153% | ||
| -$270K— | —— | -$1.11M+82.1% | -$6.2M-60.3% | -$3.87M— | ||
| $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% | ||
| $1.06M+4.8% | $1.01M+1.1% | $996K+48.7% | $670K-45.4% | $1.23M+37.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.87M+168% | $1.82M— | —— | —— | —— | ||
| $257.16M+165% | $96.94M— | $0-100% | $61.04M-51.9% | $126.78M+22,418% | ||
| $39.84M+160% | $15.29M— | —— | —— | $102.15M+2,547% | ||
| $12.91M+16.8% | $11.05M-19.2% | $13.68M+50.9% | $9.07M-17.9% | $11.04M-5.1% | ||
| $3.2M-23.3% | $4.17M+74.8% | $2.39M-64.4% | $6.7M+83.4% | $3.66M— | ||
| $430K+41.9% | $303K+28.9% | $235K+16.3% | $202K-65.6% | $587K+0.2% | ||
| -$2.01M— | —— | —— | —— | -$19.96M-351% | ||
| —— | $2.91M0.0% | $2.91M0.0% | $2.91M0.0% | $2.91M— | ||
| $7.1M-23.8% | $9.32M-30.4% | $13.39M+17.1% | $11.44M-23.4% | $14.93M+153% | ||
| $121K— | —— | —— | —— | -$10.33M-141% | ||
| -$171K— | —— | —— | —— | $252K+245% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6M— | ||
| $1.06M+4.8% | $1.01M+1.1% | $996K+48.7% | $670K-45.4% | $1.23M+37.1% | ||
| —— | $479.75K0.0% | $479.75K0.0% | $479.75K0.0% | $479.75K— | ||
| $4.87M+168% | $1.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.03M— | —— | —— | $153.81M— | ||
| $1.92M+52.0% | $1.26M+34.8% | $937K-99.7% | $334.83M+14,579% | $2.28M-15.6% | ||
| $15.21M+424% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M— | ||
| $2.32M-58.9% | $5.65M+37,580% | $15K— | $0-100% | $1.03M+373% | ||
| $265M+104% | $130M— | —— | —— | —— | ||
| $3.2M-23.3% | $4.17M+74.8% | $2.39M-64.4% | $6.7M+83.4% | $3.66M— | ||
| -$7.17M— | $0+100% | -$6.84M+67.4% | -$21M-12.7% | -$18.63M-623% | ||
| -$7.17M— | $0+100% | -$6.84M+67.4% | -$21M-12.7% | -$18.63M-623% |
Chart any of these lines over time, or line them up against competitors.
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.
