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Karman Holdings Inc. KRMN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Karman Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222116
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in contract liabilities | (270) | (3,867) |
| Change in accounts payable, accruals and income taxes payable | (2,010) | (19,957) |
| Net change in ROU assets and lease liabilities | 171 | (252) |
| Net cash used in operating activities | 209 | (13,584) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (7,375) | (5,042) |
| Investment in convertible note | — | (6,000) |
| Acquisitions of businesses, net of cash acquired | (210,150) | — |
Item 1. Financial Statements
FAQ
- What is Karman Holdings Inc.'s operating cash flow?
- Karman Holdings Inc. (KRMN) reported operating cash flow of $209K in Q1 2026.
- How has Karman Holdings Inc.'s operating cash flow changed year-over-year?
- Karman Holdings Inc.'s operating cash flow increased by 101.5% year-over-year, from -$13.58M to $209K.
- What is the long-term trend for Karman Holdings Inc.'s operating cash flow?
- Over 2 years (2022 to 2024), Karman Holdings Inc.'s operating cash flow has grown at a 112.6% compound annual growth rate (CAGR), from -$5.89M to $26.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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