What is KRMN's net change in cash?

KRMN (KRMN) reported net change in cash of $39.84M in Q1 2026.

How has KRMN's net change in cash changed year-over-year?

KRMN's net change in cash decreased by 61.0% year-over-year, from $102.15M to $39.84M.

What is the long-term trend for KRMN's net change in cash?

Over 2 years (2022 to 2024), KRMN's net change in cash has grown at a -23.6% compound annual growth rate (CAGR), from -$10.42M to $6.08M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KRMN KRMN Net Change in Cash

Net Change in Cash at other companies

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-$2.23B-228%

Crane Co.CR

-$1.37B-1,170%

Rocket Lab USA, Inc.RKLB

$377.48M+1,046%

WoodwardWWD

$46.92M-41.6%

Parker-HannifinPH

$49M—

Honeywell InternationalHON

-$510M+44.0%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KRMN (KRMN) reported net change in cash of $39.84M in Q1 2026.
How has KRMN's net change in cash changed year-over-year?: KRMN's net change in cash decreased by 61.0% year-over-year, from $102.15M to $39.84M.
What is the long-term trend for KRMN's net change in cash?: Over 2 years (2022 to 2024), KRMN's net change in cash has grown at a -23.6% compound annual growth rate (CAGR), from -$10.42M to $6.08M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.