Karman Holdings Inc. KRMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.96M+72.5% | $17.37M+53.2% | $11.34M+42.0% | $7.98M+38.1% | $5.78M-54.5% | ||
| $49.92M+16.8% | $42.74M+9.2% | $39.15M+7.8% | $36.32M+4.1% | $34.9M+6.4% | ||
| —— | —— | —— | —— | $2.15M+117% | ||
| $7.36M-30.0% | $10.52M+355% | $2.31M+133% | -$6.98M+23.5% | -$9.13M+20.7% | ||
| $1.17M-11.8% | $1.33M-17.6% | $1.61M-17.9% | $1.96M-16.4% | $2.35M+2.0% | ||
| $34.92M+90.2% | $18.36M— | —— | —— | —— | ||
| $927K+132% | -$2.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.11M-65.6% | ||
| $41.24M-16.0% | $49.08M+7.5% | $45.66M+38.3% | $33.02M+6.7% | $30.93M+71.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$13.52M-235% | $9.99M-62.5% | ||
| $22.67M+11.5% | $20.34M+3.6% | $19.64M+14.0% | $17.22M-7.8% | $18.68M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$444.75M-86.7% | -$238.27M-56.6% | -$152.18M-1.6% | -$149.79M-500% | -$24.98M+46.0% | ||
| —— | $30M-22.1% | $38.5M-2.5% | $39.5M-3.7% | $41M-1.2% | ||
| —— | —— | —— | —— | $53.5M+46.6% | ||
| $3.73M-4.4% | $3.9M+3.0% | $3.79M+3.2% | $3.67M-2.6% | $3.77M+31.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $415.13M+45.8% | $284.75M+51.2% | $188.37M— | —— | —— | ||
| —— | —— | —— | —— | $106.49M+1,653% | ||
| $46.69M+4.2% | $44.82M-1.3% | $45.41M+3.0% | $44.07M-7.2% | $47.51M-0.7% | ||
| $16.46M-2.7% | $16.92M— | —— | —— | —— | ||
| $1.17M-11.8% | $1.33M-17.6% | $1.61M-17.9% | $1.96M-16.4% | $2.35M+2.0% | ||
| —— | —— | —— | —— | $3.88M-87.8% | ||
| —— | $11.65M— | —— | —— | —— | ||
| $41.24M-16.0% | $49.08M+7.5% | $45.66M+38.3% | $33.02M+6.7% | $30.93M+71.5% | ||
| —— | —— | —— | —— | $5.11M-65.6% | ||
| —— | —— | —— | —— | $471K+61.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.73M-4.4% | $3.9M+3.0% | $3.79M+3.2% | $3.67M-2.6% | $3.77M+31.3% | ||
| —— | $1.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $338.95M-0.1% | $339.32M-0.4% | $340.76M-0.3% | $341.68M+3,644% | $9.13M-4.4% | ||
| $23.91M+106% | $11.61M— | —— | —— | —— | ||
| $7.99M+19.4% | $6.7M+431% | $1.26M-13.8% | $1.46M-12.9% | $1.68M+93.3% | ||
| —— | —— | —— | —— | —— | ||
| $16.46M-2.7% | $16.92M— | —— | —— | —— | ||
| -$35M+24.7% | -$46.46M-8.3% | -$42.9M-39.6% | -$30.74M-254% | -$8.69M-176% | ||
| -$35M+24.7% | -$46.46M-8.3% | -$42.9M-39.6% | -$30.74M-254% | -$8.69M-176% |
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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.
