Karat Packaging KRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.99M+1.0% | $32.66M+4.3% | $31.33M-5.0% | $32.99M+5.9% | $31.16M+1.1% | ||
| $10.94M+0.5% | $10.89M+0.6% | $10.83M+0.7% | $10.75M+0.2% | $10.73M+0.6% | ||
| $1.08M-8.8% | $1.18M-15.2% | $1.39M-9.5% | $1.54M-24.3% | $2.04M-1.4% | ||
| —— | $2.26M+201% | $748.5K+199% | -$758K+66.5% | -$2.26M+39.9% | ||
| —— | —— | $449K+876% | $46K+106% | -$768K+2.3% | ||
| $286K+70.2% | $168K-51.0% | $343K+22.5% | $280K-60.1% | $702K+50.0% | ||
| —— | —— | $4.34M+45.6% | $2.98M-0.3% | $2.99M+635% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.02M+190% | $3.11M+1,295% | ||
| -$1.84M-1,838% | -$95K-103% | $3.46M— | —— | —— | ||
| $728K-45.8% | $1.34M+312% | -$634K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.19M+3,268% | ||
| —— | —— | —— | —— | —— | ||
| $10.69M+4.5% | $10.23M+5.4% | $9.71M+7.2% | $9.06M+7.7% | $8.41M+10.3% | ||
| -$10.82M-5.5% | -$10.25M-6.8% | -$9.61M-16.7% | -$8.23M-9.1% | -$7.54M-12.9% | ||
| $33.28M-1.6% | $33.82M+26.6% | $26.71M-40.9% | $45.2M-8.0% | $49.15M+2.4% | ||
| $1.21M+60.6% | $756K+2.7% | $736K-7.2% | $793K-9.7% | $878K-6.0% | ||
| —— | —— | —— | $44.59M-4.6% | $46.76M-8.0% | ||
| $31.9M-28.5% | $44.64M+27.6% | $34.99M-30.9% | $50.64M-10.3% | $56.45M+15.5% | ||
| $1.45M-3.9% | $1.51M+144% | $619K+19.3% | $519K+205% | $170K+26.9% | ||
| $17.35M-37.5% | $27.77M+19,594% | $141K-97.7% | $6.15M+9.2% | $5.63M+196% | ||
| $36.07M-0.1% | $36.1M+2.8% | $35.1M-2.7% | $36.07M+6.0% | $34.04M+9.8% | ||
| $12.84M+1.0% | $12.72M+173% | $4.66M+305% | $1.15M+1.0% | $1.14M+1.5% | ||
| $330K+10.0% | $300K-48.5% | $583K-2.0% | $595K-11.6% | $673K-7.2% | ||
| $372K-1.3% | $377K+12.5% | $335K+12.4% | $298K+126% | $132K— | ||
| -$52.06M+1.6% | -$52.92M-34.4% | -$39.36M-4.3% | -$37.74M-6.5% | -$35.45M-5.4% | ||
| -$3.79M-160% | $6.3M— | —— | —— | —— | ||
| $1.82M-4.9% | $1.91M-1.8% | $1.95M+0.3% | $1.94M-3.3% | $2.01M-1.2% | ||
| -$48K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $405K-73.7% | $1.54M+283% | -$843K-121% | $4.01M+1,305% | -$333K+85.3% | ||
| -$10.82M-5.5% | -$10.25M-6.8% | -$9.61M-16.7% | -$8.23M-9.1% | -$7.54M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| $728K-45.8% | $1.34M+312% | -$634K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.69M+4.5% | $10.23M+5.4% | $9.71M+7.2% | $9.06M+7.7% | $8.41M+10.3% | ||
| $286K+70.2% | $168K-51.0% | $343K+22.5% | $280K-60.1% | $702K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.09M-17.5% | $3.75M-1.0% | $3.79M+81.9% | $2.08M-38.1% | $3.36M+7.3% | ||
| —— | —— | —— | $44.59M-4.6% | $46.76M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.45M-3.9% | $1.51M+144% | $619K+19.3% | $519K+205% | $170K+26.9% | ||
| $31.9M-28.5% | $44.64M+27.6% | $34.99M-30.9% | $50.64M-10.3% | $56.45M+15.5% | ||
| —— | —— | —— | $422K+131% | $183K+731% | ||
| —— | —— | —— | —— | $879K— | ||
| $111K-24.5% | $147K+69.0% | $87K+40.3% | $62K+31.9% | $47K— | ||
| —— | $0-100% | $30K-50.0% | $60K-33.3% | $90K-25.0% | ||
| -$147K-17.6% | -$125K-21.4% | -$103K-10.8% | -$93K-1.1% | -$92K0.0% | ||
| —— | $480K+33.3% | $360K+50.0% | $240K+100% | $120K— | ||
| —— | $12K+33.3% | $9K+50.0% | $6K+100% | $3K— | ||
| $3.26M-13.8% | $3.79M-6.9% | $4.07M+81.5% | $2.24M-34.3% | $3.41M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $32.07M-3.0% | $33.06M+27.3% | $25.97M-41.5% | $44.41M-8.0% | $48.27M+2.6% | ||
| $32.07M-3.0% | $33.06M+27.3% | $25.97M-41.5% | $44.41M-8.0% | $48.27M+2.6% |
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.
