Karman Holdings Inc. KRMN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $17.37M+36.7% | $12.7M+191% | $4.36M+131% | ||
| $42.74M+30.3% | $32.8M+20.7% | $27.18M-22.3% | ||
| —— | $993K-23.1% | $1.29M-19.5% | ||
| $10.52M+191% | -$11.51M-7.5% | -$10.71M-9.2% | ||
| $1.33M-42.3% | $2.3M+15.9% | $1.99M0.0% | ||
| $18.36M— | —— | $3M-86.2% | ||
| -$2.86M— | —— | -$7.57M-249% | ||
| —— | $14.85M-5.4% | $15.7M+79.0% | ||
| $49.08M+172% | $18.04M-35.3% | $27.87M+112% | ||
| —— | —— | $20.01M+131% | ||
| —— | $26.65M+31.1% | $20.33M+445% | ||
| $20.34M+33.3% | $15.25M-9.1% | $16.78M-21.1% | ||
| —— | $31.29M— | —— | ||
| —— | —— | —— | ||
| -$238.27M-415% | -$46.24M-185% | -$16.21M+23.7% | ||
| $30M-27.7% | $41.5M+23.9% | $33.5M+91.4% | ||
| —— | $36.5M+21.7% | $30M+76.5% | ||
| $3.9M+35.9% | $2.87M+87.3% | $1.53M+39.8% | ||
| —— | $800K-87.2% | $6.25M— | ||
| —— | —— | —— | ||
| $284.75M— | —— | -$5.29M-132% | ||
| —— | $6.08M+619% | -$1.17M+88.8% | ||
| $44.82M-6.4% | $47.87M+4.3% | $45.9M+28.8% | ||
| $16.92M— | —— | $3.1M-37.2% | ||
| $1.33M-42.3% | $2.3M+15.9% | $1.99M0.0% | ||
| —— | $31.78M+123% | $14.23M— | ||
| $11.65M— | —— | —— | ||
| $49.08M+172% | $18.04M-35.3% | $27.87M+112% | ||
| —— | $14.85M-5.4% | $15.7M+79.0% | ||
| —— | $292K+247% | -$199K— | ||
| —— | $718K-8.5% | $785K-0.5% | ||
| —— | —— | —— | ||
| $3.9M+35.9% | $2.87M+87.3% | $1.53M+39.8% | ||
| $1.92M— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | $8.04M— | ||
| —— | —— | —— | ||
| $339.32M+3,454% | $9.55M+15.7% | $8.25M-42.5% | ||
| $11.61M— | —— | —— | ||
| $6.7M+670% | $869K— | —— | ||
| —— | —— | —— | ||
| $16.92M— | —— | $3.1M-37.2% | ||
| -$46.46M-508% | $11.39M+221% | $3.55M+113% | ||
| -$46.46M-508% | $11.39M+221% | $3.55M+113% |
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.
