KRMN KRMN Free cash flow
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Where this comes from
Calculated from KRMN’s reported figures.
The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KRMN's free cash flow?
- KRMN (KRMN) reported free cash flow of -$7.17M in Q1 2026.
- How has KRMN's free cash flow changed year-over-year?
- KRMN's free cash flow increased by 61.5% year-over-year, from -$18.63M to -$7.17M.
- What is the long-term trend for KRMN's free cash flow?
- Over 3 years (2022 to 2025), KRMN's free cash flow has grown at a 19.6% compound annual growth rate (CAGR), from -$27.16M to -$46.46M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.