Karat Packaging KRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.14M+4.8% | $7.19M+22.8% | $7.6M-17.9% | $11.05M+19.8% | $6.82M+5.2% | ||
| $2.74M+2.0% | $2.76M+2.4% | $2.77M+2.8% | $2.68M+0.7% | $2.69M+2.2% | ||
| $242K-30.1% | $138K-60.6% | $253K-36.8% | $445K-52.7% | $346K-7.7% | ||
| —— | $563.75K+160% | $563.75K+160% | $563.75K+160% | $563.75K+160% | ||
| $0-100% | —— | $403K— | $283K+153% | $17K+1,800% | ||
| $340K+53.2% | $81K-68.4% | $135K+87.5% | -$270K-278% | $222K+1,950% | ||
| $6.21M+5.5% | —— | $1.62M+530% | $3.71M-0.3% | $5.89M+152% | ||
| -$1.25M-114% | —— | —— | $9.22M+768% | $9.19M+13.8% | ||
| -$1.54M-123% | $1.05M+118% | —— | $8.84M+201% | $6.73M+100% | ||
| -$433K-133% | -$2.75M-442% | $1.98M— | -$640K-124% | $1.31M+77.0% | ||
| -$872K-239% | $602K+144% | $309K— | $689K+377% | -$257K+85.1% | ||
| -$18K-118% | —— | $43K— | —— | $98K-36.8% | ||
| $452K+14.4% | -$283K— | —— | —— | $395K+178% | ||
| $1.27M-40.3% | —— | -$151K— | —— | $2.12M— | ||
| -$43K+6.5% | —— | —— | —— | -$46K— | ||
| $2.71M+20.4% | $2.67M+24.2% | $2.66M+32.2% | $2.65M+32.6% | $2.25M+53.7% | ||
| -$2.91M-24.3% | -$2.84M-29.6% | -$2.77M-98.5% | -$2.31M-42.6% | -$2.34M-58.5% | ||
| $7.19M-6.9% | $15.36M+86.1% | $982K-95.0% | $9.75M-28.8% | $7.73M+17.8% | ||
| $565K+428% | $236K+9.3% | $246K-18.8% | $167K-33.7% | $107K-34.4% | ||
| $5.74M-29.5% | —— | —— | $8.15M-21.0% | $8.15M-33.2% | ||
| $0-100% | $19.91M+94.1% | $6.54M-70.5% | $5.46M-51.5% | $12.74M+148% | ||
| $0-100% | $907K+5,235% | $127K+370% | $416K+521% | $59K+157% | ||
| -$6.88M-295% | $19.95M+360% | $4.28M-58.4% | $0+100% | $3.53M+144% | ||
| $8.98M-0.4% | $9.01M+12.5% | $9.04M-9.7% | $9.03M+28.9% | $9.02M+50.5% | ||
| $416K+41.0% | $8.34M+2,797% | $3.79M+1,259% | $288K+4.0% | $295K+6.1% | ||
| $30K— | $1K-99.6% | $104K-10.3% | $195K-28.6% | $0-100% | ||
| $127K-3.8% | $42K— | $37K— | $166K— | $132K— | ||
| -$9.51M+8.3% | -$21.45M-172% | -$11.79M-15.9% | -$9.31M-32.8% | -$10.37M-21.4% | ||
| -$9.2M-1,135% | $13.86M— | -$6.53M-133% | -$1.92M— | $889K+109% | ||
| $383K-19.7% | $435K-7.4% | $527K+1.2% | $471K-12.5% | $477K-5.0% | ||
| $0-100% | -$40K— | $40K— | -$48K-128% | $48K-61.9% | ||
| $452K+14.4% | -$283K— | —— | —— | $395K+178% | ||
| $790K-59.0% | $1.55M+286% | -$4.85M— | $2.92M+304% | $1.93M+32,217% | ||
| -$2.91M-24.3% | -$2.84M-29.6% | -$2.77M-98.5% | -$2.31M-42.6% | -$2.34M-58.5% | ||
| $5K-79.2% | -$31K-720% | —— | —— | $24K-87.4% | ||
| -$872K-239% | $602K+144% | $309K— | $689K+377% | -$257K+85.1% | ||
| $49K-45.6% | $160K— | -$150K— | —— | $90K+125% | ||
| $2.71M+20.4% | $2.67M+24.2% | $2.66M+32.2% | $2.65M+32.6% | $2.25M+53.7% | ||
| $340K+53.2% | $81K-68.4% | $135K+87.5% | -$270K-278% | $222K+1,950% | ||
| $374K+551% | —— | $264K-62.0% | $379K+140% | -$83K-128% | ||
| $333K-66.3% | $505K-7.2% | $2.26M+311% | $0-100% | $989K+30.0% | ||
| $5.74M-29.5% | —— | —— | $8.15M-21.0% | $8.15M-33.2% | ||
| $0-100% | —— | —— | $312K— | $191K— | ||
| $0-100% | $907K+5,235% | $127K+370% | $416K+521% | $59K+157% | ||
| $0-100% | $19.91M+94.1% | $6.54M-70.5% | $5.46M-51.5% | $12.74M+148% | ||
| $242K+14.2% | —— | —— | $239K— | $212K— | ||
| $0-100% | —— | —— | —— | $879K— | ||
| $11K-76.6% | $60K— | $25K— | $15K— | $47K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$45K-95.7% | -$45K-95.7% | -$33K-43.5% | -$24K-4.3% | -$23K0.0% | ||
| —— | $120K— | $120K— | $120K— | $120K— | ||
| —— | $3K— | $3K— | $3K— | $3K— | ||
| $330K-61.3% | $507K-35.7% | $2.25M+428% | $172K-87.2% | $853K-25.7% | ||
| -$43K+6.5% | —— | —— | —— | -$46K— | ||
| $6.63M-13.0% | $15.12M+88.2% | $736K-96.2% | $9.58M-28.7% | $7.62M+19.1% | ||
| $6.63M-13.0% | $15.12M+88.2% | $736K-96.2% | $9.58M-28.7% | $7.62M+19.1% |
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.
