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% | ||
| —— | $563.75K0.0% | $563.75K0.0% | $563.75K0.0% | $563.75K+160% | ||
| $0— | —— | $403K+42.4% | $283K+1,565% | $17K+107% | ||
| $340K+320% | $81K-40.0% | $135K+150% | -$270K-222% | $222K-13.3% | ||
| $6.21M— | —— | $1.62M-56.4% | $3.71M-36.9% | $5.89M+186% | ||
| -$1.25M— | —— | —— | $9.22M+0.3% | $9.19M+24,741% | ||
| -$1.54M-247% | $1.05M— | —— | $8.84M+31.3% | $6.73M+216% | ||
| -$433K+84.3% | -$2.75M-239% | $1.98M+410% | -$640K-149% | $1.31M+63.3% | ||
| -$872K-245% | $602K+94.8% | $309K-55.2% | $689K+368% | -$257K+81.3% | ||
| -$18K— | —— | $43K— | —— | $98K— | ||
| $452K+260% | -$283K— | —— | —— | $395K— | ||
| $1.27M— | —— | -$151K— | —— | $2.12M+3,168% | ||
| -$43K— | —— | —— | —— | -$46K— | ||
| $2.71M+1.7% | $2.67M+0.3% | $2.66M+0.6% | $2.65M+17.4% | $2.25M+4.9% | ||
| -$2.91M-2.3% | -$2.84M-2.7% | -$2.77M-19.8% | -$2.31M+1.2% | -$2.34M-6.6% | ||
| $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% | ||
| $5.74M— | —— | —— | $8.15M0.0% | $8.15M-52.7% | ||
| $0-100% | $19.91M+205% | $6.54M+19.7% | $5.46M-57.1% | $12.74M+24.2% | ||
| $0-100% | $907K+614% | $127K-69.5% | $416K+605% | $59K+247% | ||
| -$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% | ||
| $30K+2,900% | $1K-99.0% | $104K-46.7% | $195K— | $0-100% | ||
| $127K+202% | $42K+13.5% | $37K-77.7% | $166K+25.8% | $132K— | ||
| -$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— | ||
| $383K-12.0% | $435K-17.5% | $527K+11.9% | $471K-1.3% | $477K+1.5% | ||
| $0+100% | -$40K-200% | $40K+183% | -$48K-200% | $48K— | ||
| $452K+260% | -$283K— | —— | —— | $395K— | ||
| $790K-49.1% | $1.55M+132% | -$4.85M-266% | $2.92M+51.4% | $1.93M+331% | ||
| -$2.91M-2.3% | -$2.84M-2.7% | -$2.77M-19.8% | -$2.31M+1.2% | -$2.34M-6.6% | ||
| $5K+116% | -$31K— | —— | —— | $24K+380% | ||
| -$872K-245% | $602K+94.8% | $309K-55.2% | $689K+368% | -$257K+81.3% | ||
| $49K-69.4% | $160K+207% | -$150K— | —— | $90K— | ||
| $2.71M+1.7% | $2.67M+0.3% | $2.66M+0.6% | $2.65M+17.4% | $2.25M+4.9% | ||
| $340K+320% | $81K-40.0% | $135K+150% | -$270K-222% | $222K-13.3% | ||
| $374K— | —— | $264K-30.3% | $379K+557% | -$83K— | ||
| $333K-34.1% | $505K-77.6% | $2.26M— | $0-100% | $989K+81.8% | ||
| $5.74M— | —— | —— | $8.15M0.0% | $8.15M-52.7% | ||
| $0— | —— | —— | $312K+63.4% | $191K— | ||
| $0-100% | $907K+614% | $127K-69.5% | $416K+605% | $59K+247% | ||
| $0-100% | $19.91M+205% | $6.54M+19.7% | $5.46M-57.1% | $12.74M+24.2% | ||
| $242K— | —— | —— | $239K+12.7% | $212K+831% | ||
| $0— | —— | —— | —— | $879K— | ||
| $11K-81.7% | $60K+140% | $25K+66.7% | $15K-68.1% | $47K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$45K0.0% | -$45K-36.4% | -$33K-37.5% | -$24K-4.3% | -$23K0.0% | ||
| —— | $120K0.0% | $120K0.0% | $120K0.0% | $120K— | ||
| —— | $3K0.0% | $3K0.0% | $3K0.0% | $3K— | ||
| $330K-34.9% | $507K-77.5% | $2.25M+1,210% | $172K-79.8% | $853K+8.1% | ||
| -$43K— | —— | —— | —— | -$46K— | ||
| $6.63M-56.2% | $15.12M+1,954% | $736K-92.3% | $9.58M+25.8% | $7.62M-5.2% | ||
| $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.
