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% | ||
| -$2.08M-294% | $5.39M+291% | $5.85M+270% | -$1.79M+54.6% | $1.07M+182% | ||
| $430K-26.7% | $303K-48.3% | $235K-60.0% | $202K-65.6% | $587K+8.5% | ||
| $9.11M+222% | $7.01M— | $12.28M+76.2% | $6.52M+652% | -$7.45M-240% | ||
| $4.32M+709% | -$3.9M— | $640K-94.1% | -$137K+93.0% | $534K+114% | ||
| $121K+101% | —— | —— | —— | -$10.33M-1,674% | ||
| $7.1M-52.5% | $9.32M+57.9% | $13.39M+1,692% | $11.44M+22.3% | $14.93M+633% | ||
| -$270K+93.0% | —— | -$1.11M+67.2% | -$6.2M-525% | -$3.87M+14.3% | ||
| $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% | ||
| $1.06M-13.9% | $1.01M+12.6% | $996K+13.6% | $670K-12.9% | $1.23M+273% | ||
| —— | —— | —— | —— | —— | ||
| $4.87M— | $1.82M— | —— | —— | —— | ||
| $257.16M+103% | $96.94M+17,119% | $0— | $61.04M— | $126.78M+309% | ||
| $39.84M-61.0% | $15.29M+296% | —— | —— | $102.15M+5,788% | ||
| $12.91M+16.9% | $11.05M-5.1% | $13.68M+10.9% | $9.07M-27.5% | $11.04M-3.1% | ||
| $3.2M-12.5% | $4.17M— | $2.39M+432% | $6.7M— | $3.66M— | ||
| $430K-26.7% | $303K-48.3% | $235K-60.0% | $202K-65.6% | $587K+8.5% | ||
| -$2.01M+89.9% | —— | —— | —— | -$19.96M-351% | ||
| —— | $2.91M— | $2.91M— | $2.91M— | $2.91M— | ||
| $7.1M-52.5% | $9.32M+57.9% | $13.39M+1,692% | $11.44M+22.3% | $14.93M+633% | ||
| $121K+101% | —— | —— | —— | -$10.33M-1,674% | ||
| -$171K-168% | —— | —— | —— | $252K+245% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6M— | ||
| $1.06M-13.9% | $1.01M+12.6% | $996K+13.6% | $670K-12.9% | $1.23M+273% | ||
| —— | $479.75K— | $479.75K— | $479.75K— | $479.75K— | ||
| $4.87M— | $1.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.03M— | —— | —— | $153.81M— | ||
| $1.92M-15.8% | $1.26M-53.3% | $937K-49.6% | $334.83M+14,579% | $2.28M-15.6% | ||
| $15.21M+424% | $2.9M— | $2.9M— | $2.9M— | $2.9M— | ||
| $2.32M+126% | $5.65M+2,502% | $15K-93.1% | $0-100% | $1.03M+373% | ||
| $265M— | $130M— | —— | —— | —— | ||
| $3.2M-12.5% | $4.17M— | $2.39M+432% | $6.7M— | $3.66M— | ||
| -$7.17M+61.5% | $0-100% | -$6.84M-229% | -$21M-2,088% | -$18.63M-1,381% | ||
| -$7.17M+61.5% | $0-100% | -$6.84M-229% | -$21M-2,088% | -$18.63M-1,381% |
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.
