What is KRMN's investing cash flow?

KRMN (KRMN) reported investing cash flow of -$217.53M in Q1 2026.

How has KRMN's investing cash flow changed year-over-year?

KRMN's investing cash flow decreased by 1870.0% year-over-year, from -$11.04M to -$217.53M.

What is the long-term trend for KRMN's investing cash flow?

Over 3 years (2022 to 2025), KRMN's investing cash flow has grown at a 123.8% compound annual growth rate (CAGR), from -$21.26M to -$238.27M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

KRMN KRMN Investing Cash Flow

Investing Cash Flow at other companies

Lockheed MartinLMT

-$541M-25.8%

Northrop GrummanNOC

-$168M+33.3%

Crane Co.CR

-$1.37B-9,386%

Rocket Lab USA, Inc.RKLB

-$35.72M-24.9%

WoodwardWWD

-$51.13M—

ATIATI

-$53.6M-5.9%

Other financials

Income statement

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Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

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Cash & equivalents$73.8M-35.1%

Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

See full

Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

See full

Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: KRMN (KRMN) reported investing cash flow of -$217.53M in Q1 2026.
How has KRMN's investing cash flow changed year-over-year?: KRMN's investing cash flow decreased by 1870.0% year-over-year, from -$11.04M to -$217.53M.
What is the long-term trend for KRMN's investing cash flow?: Over 3 years (2022 to 2025), KRMN's investing cash flow has grown at a 123.8% compound annual growth rate (CAGR), from -$21.26M to -$238.27M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.