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% | ||
| $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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| $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.
