Karat Packaging KRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.14M-0.7% | $7.19M-5.4% | $7.6M-31.2% | $11.05M+62.2% | $6.82M+16.3% | ||
| $2.74M-0.7% | $2.76M-0.3% | $2.77M+3.3% | $2.68M-0.4% | $2.69M-0.3% | ||
| $242K+75.4% | $138K-45.5% | $253K-43.1% | $445K+28.6% | $346K-1.1% | ||
| $7.19M-53.2% | $15.36M+1,464% | $982K-89.9% | $9.75M+26.2% | $7.73M-6.4% | ||
| $565K+139% | $236K-4.1% | $246K+47.3% | $167K+56.1% | $107K-50.5% | ||
| -$6.88M-135% | $19.95M+366% | $4.28M— | $0-100% | $3.53M+146% | ||
| $8.98M-0.3% | $9.01M-0.4% | $9.04M+0.1% | $9.03M+0.2% | $9.02M+12.6% | ||
| $416K-95.0% | $8.34M+120% | $3.79M+1,216% | $288K-2.4% | $295K+2.4% | ||
| -$9.51M+55.7% | -$21.45M-81.9% | -$11.79M-26.7% | -$9.31M+10.3% | -$10.37M-31.4% | ||
| -$9.2M-166% | $13.86M+312% | -$6.53M-239% | -$1.92M-316% | $889K— | ||
| $6.63M-56.2% | $15.12M+1,954% | $736K-92.3% | $9.58M+25.8% | $7.62M-5.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Karat Packaging generate?
- Karat Packaging (KRT) generated $33.3M in operating cash flow over the trailing twelve months.
- What is Karat Packaging's free cash flow?
- After $1.2M of capital expenditures, Karat Packaging's free cash flow was $32.1M over the trailing twelve months, down 33.6% 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.
