Screener
Karat Packaging KRT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.65M+168% | $7.14M+4.8% | $7.19M+22.8% | $7.6M-17.9% | $11.05M+19.8% | ||
| $1.18M+3.3% | $2.74M+2.0% | $2.76M+2.4% | $2.77M+2.8% | $1.14M-57.2% | ||
| $596K+33.9% | $242K-30.1% | $138K-60.6% | $253K-36.8% | $445K-52.7% | ||
| $33.15M+240% | $7.19M-6.9% | $15.36M+86.1% | $982K-95.0% | $9.75M-28.8% | ||
| $56K-66.5% | $565K+428% | $236K+9.3% | $246K-18.8% | $167K-33.7% | ||
| -$11.38M— | -$6.88M-295% | $19.95M+360% | $4.28M-58.4% | $0+100% | ||
| $8.97M-0.7% | $8.98M-0.4% | $9.01M+12.5% | $9.04M-9.7% | $9.03M+28.9% | ||
| —— | —— | $749.5K— | $749.5K— | $749.5K— | ||
| $816K+183% | $416K+41.0% | $8.34M+2,797% | $3.79M+1,259% | $288K+4.0% | ||
| -$12.06M-29.6% | -$9.51M+8.3% | -$21.45M-172% | -$11.79M-15.9% | -$9.31M-32.8% | ||
| $9.72M+605% | -$9.2M-1,135% | $13.86M— | -$6.53M-133% | -$1.92M— | ||
| $33.1M+245% | $6.63M-13.0% | $15.12M+88.2% | $736K-96.2% | $9.58M-28.7% |
FAQ
- How much cash does Karat Packaging generate?
- Karat Packaging (KRT) generated $56.7M in operating cash flow over the trailing twelve months.
- What is Karat Packaging's free cash flow?
- After $1.1M of capital expenditures, Karat Packaging's free cash flow was $55.6M over the trailing twelve months, up 25.1% year over year.
- Where does Karat Packaging's cash flow data come from?
- Every line is extracted from Karat Packaging'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.
