Karman Holdings Inc. KRMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.96M+418% | $17.37M+36.7% | $11.34M-6.4% | $7.98M-10.3% | $5.78M+7.2% | ||
| $49.92M+43.0% | $42.74M+30.3% | $39.15M+28.0% | $36.32M+24.2% | $34.9M+25.8% | ||
| —— | —— | —— | —— | $2.15M+76.5% | ||
| $7.36M+181% | $10.52M+191% | $2.31M+120% | -$6.98M+34.2% | -$9.13M+2.3% | ||
| $1.17M-50.1% | $1.33M-42.3% | $1.61M-27.2% | $1.96M-7.5% | $2.35M+15.6% | ||
| $34.92M— | $18.36M— | —— | —— | —— | ||
| $927K— | -$2.86M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.11M-54.4% | ||
| $41.24M+33.3% | $49.08M+172% | $45.66M+139% | $33.02M+30.4% | $30.93M+34.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$13.52M-170% | $9.99M-45.4% | ||
| $22.67M+21.4% | $20.34M+33.3% | $19.64M+27.1% | $17.22M+14.1% | $18.68M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$444.75M-1,681% | -$238.27M-415% | -$152.18M-231% | -$149.79M-229% | -$24.98M+43.8% | ||
| —— | $30M-27.7% | $38.5M+13.7% | $39.5M+17.0% | $41M+23.8% | ||
| —— | —— | —— | —— | $53.5M+75.4% | ||
| $3.73M-1.0% | $3.9M+35.9% | $3.79M+60.6% | $3.67M+96.7% | $3.77M+155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $415.13M— | $284.75M— | $188.37M— | —— | —— | ||
| —— | —— | —— | —— | $106.49M+12,329% | ||
| $46.69M-1.7% | $44.82M-6.4% | $45.41M-4.8% | $44.07M-5.9% | $47.51M+3.7% | ||
| $16.46M— | $16.92M— | —— | —— | —— | ||
| $1.17M-50.1% | $1.33M-42.3% | $1.61M-27.2% | $1.96M-7.5% | $2.35M+15.6% | ||
| —— | —— | —— | —— | $3.88M-79.2% | ||
| —— | $11.65M— | —— | —— | —— | ||
| $41.24M+33.3% | $49.08M+172% | $45.66M+139% | $33.02M+30.4% | $30.93M+34.9% | ||
| —— | —— | —— | —— | $5.11M-54.4% | ||
| —— | —— | —— | —— | $471K+718% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.73M-1.0% | $3.9M+35.9% | $3.79M+60.6% | $3.67M+96.7% | $3.77M+155% | ||
| —— | $1.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $338.95M+3,615% | $339.32M+3,454% | $340.76M+3,726% | $341.68M+3,651% | $9.13M+2.6% | ||
| $23.91M— | $11.61M— | —— | —— | —— | ||
| $7.99M+376% | $6.7M+670% | $1.26M— | $1.46M— | $1.68M— | ||
| —— | —— | —— | —— | —— | ||
| $16.46M— | $16.92M— | —— | —— | —— | ||
| -$35M-303% | -$46.46M-508% | -$42.9M-592% | -$30.74M-817% | -$8.69M-311% | ||
| -$35M-303% | -$46.46M-508% | -$42.9M-592% | -$30.74M-817% | -$8.69M-311% |
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.
