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.

Karat Packaging KRT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$32.99M+5.9%	$32.66M+6.0%	$31.33M+7.5%	$32.99M+13.7%	$31.16M+2.3%
Depreciation and amortization	$10.94M+2.0%	$10.89M+2.0%	$10.83M+1.1%	$10.75M+0.3%	$10.73M-0.4%
Stock-based compensation	$1.08M-47.1%	$1.18M-42.8%	$1.39M-20.0%	$1.54M-3.2%	$2.04M+135%
Deferred income taxes	——	$2.26M+160%	$748.5K+124%	-$758K+67.9%	-$2.26M-36.3%
Gain (loss) on sale of assets	——	——	$449K+154%	$46K+109%	-$768K+60.0%
Provision for credit losses	$286K-59.3%	$168K-64.1%	$343K+97.1%	$280K—	$702K—
Change in accounts receivable	——	——	$4.34M+7,388%	$2.98M+162%	$2.99M+202%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	$9.02M—	$3.11M—
Change in accrued liabilities	-$1.84M—	-$95K—	$3.46M—	——	——
Change in other assets	$728K—	$1.34M—	-$634K—	——	——
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	$2.19M+223%
Net gains (losses) on investments	——	——	——	——	——
Non-cash operating lease expense	$10.69M+27.1%	$10.23M+34.2%	$9.71M+42.2%	$9.06M+47.3%	$8.41M+54.6%
Change in operating lease liabilities	-$10.82M-43.5%	-$10.25M-53.5%	-$9.61M-65.1%	-$8.23M-48.9%	-$7.54M-49.4%
Net cash from operating activities	$33.28M-32.3%	$33.82M-29.5%	$26.71M-46.6%	$45.2M+6.2%	$49.15M+7.4%
Capital expenditures	$1.21M+38.3%	$756K-19.1%	$736K+2.5%	$793K-46.0%	$878K-55.9%
Purchases of investments	——	——	——	$44.59M+2.0%	$46.76M-9.0%
Proceeds from maturities/sales of investments	$31.9M-43.5%	$44.64M-8.6%	$34.99M-32.2%	$50.64M+28.5%	$56.45M+101%
Proceeds from sale of property, plant and equipment	$1.45M+753%	$1.51M+1,026%	$619K+75.4%	$519K-42.5%	$170K-79.7%
Net cash from investing activities	$17.35M+208%	$27.77M+574%	$141K+102%	$6.15M—	$5.63M—
Dividends paid	$36.07M+5.9%	$36.1M+16.4%	$35.1M+30.0%	$36.07M+33.9%	$34.04M+26.5%
Repayments of debt	$12.84M+1,027%	$12.72M+1,033%	$4.66M+320%	$1.15M+5.6%	$1.14M+8.8%
Proceeds from issuance of common stock	$330K-51.0%	$300K-58.6%	$583K+26.5%	$595K+32.8%	$673K+285%
Taxes paid for net share settlement	$372K+182%	$377K—	$335K—	$298K—	$132K—
Net cash from financing activities	-$52.06M-46.9%	-$52.92M-57.4%	-$39.36M-22.0%	-$37.74M-17.2%	-$35.45M-9.4%
Net increase (decrease) in cash	-$3.79M—	$6.3M—	——	——	——
Interest paid	$1.82M-9.5%	$1.91M-6.0%	$1.95M-5.8%	$1.94M-3.5%	$2.01M-3.4%
Accrued Interest	-$48K—	$0—	——	——	——
Deferred revenue	——	——	——	——	——
Increase Decrease In Due To Related Parties	$405K+222%	$1.54M+168%	-$843K-164%	$4.01M+223%	-$333K—
Operating lease liabilities	-$10.82M-43.5%	-$10.25M-53.5%	-$9.61M-65.1%	-$8.23M-48.9%	-$7.54M-49.4%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$728K—	$1.34M—	-$634K—	——	——
Inventory write-downs	——	——	——	——	——
Operating lease right-of-use asset amortization	$10.69M+27.1%	$10.23M+34.2%	$9.71M+42.2%	$9.06M+47.3%	$8.41M+54.6%
Accounts Receivable, Credit Loss Expense (Reversal)	$286K-59.3%	$168K-64.1%	$343K+97.1%	$280K—	$702K—
Write-off (recovery) of inventory	——	——	——	——	——
Payments For Deposits For Property, Plant And Equipment	$3.09M-8.0%	$3.75M+19.6%	$3.79M+8.0%	$2.08M-54.0%	$3.36M-37.2%
Payments to Acquire Short-Term Investments	——	——	——	$44.59M+2.0%	$46.76M-9.0%
Proceeds from disposal of publicly-traded equity securities	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$1.45M+753%	$1.51M+1,026%	$619K+75.4%	$519K-42.5%	$170K-79.7%
Proceeds From Sale Of Short Term Investments	$31.9M-43.5%	$44.64M-8.6%	$34.99M-32.2%	$50.64M+28.5%	$56.45M+101%
Purchase of Securities, Investing Activities	——	——	——	$422K—	$183K—
Payment To Noncontrolling Interests Redemption, Tax Withholding	——	——	——	——	$879K—
Payments For Lender Fees	$111K+136%	$147K—	$87K—	$62K—	$47K—
Refund of Global Wells members' tax withholding payments (including $0 and $120 associated with variable interest entity for the year ended December 31, 2025 and 2024, respectively)	——	$0-100%	$30K-66.7%	$60K0.0%	$90K+200%
Amortization Of Deferred Loan Origination Fees Net	-$147K-59.8%	-$125K-35.9%	-$103K-10.8%	-$93K-6.9%	-$92K-5.7%
Non-cash disposal of property and equipment	——	$480K—	$360K—	$240K—	$120K—
Non-cash excise tax on share repurchases	——	$12K—	$9K—	$6K—	$3K—
Transfer of inventory to property, plant and equipment	$3.26M-4.4%	$3.79M+2.1%	$4.07M-8.2%	$2.24M-70.8%	$3.41M-52.8%
Unrealized Gain (Loss) on Investments	——	——	——	——	——
Free cash flow	$32.07M-33.6%	$33.06M-29.7%	$25.97M-47.4%	$44.41M+7.9%	$48.27M+10.2%
Free cash flow	$32.07M-33.6%	$33.06M-29.7%	$25.97M-47.4%	$44.41M+7.9%	$48.27M+10.2%

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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.