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% | ||
| —— | $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% | ||
| $284.75M— | —— | -$5.29M-132% | ||
| —— | $6.08M+619% | -$1.17M+88.8% | ||
| -$46.46M-508% | $11.39M+221% | $3.55M+113% |
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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.
