Karat Packaging KRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $32.66M+6.0% | $30.82M-7.1% | $33.18M+28.4% | $25.84M+15.1% | ||
| $10.89M+2.0% | $10.68M-1.0% | $10.78M+3.6% | $10.41M+3.6% | ||
| $1.18M-42.8% | $2.07M+168% | $770K-62.4% | $2.05M+1.0% | ||
| $33.82M-29.5% | $47.98M-10.1% | $53.38M+81.1% | $29.47M+240% | ||
| $756K-19.1% | $934K-67.5% | $2.87M+8.0% | $2.66M-36.4% | ||
| $27.77M+574% | -$5.86M— | —— | -$17.85M-34.4% | ||
| $36.1M+16.4% | $31.02M+48.3% | $20.91M— | —— | ||
| $12.72M+1,033% | $1.12M+11.1% | $1.01M-95.3% | $21.57M-45.1% | ||
| -$52.92M-57.4% | -$33.62M-108% | -$16.17M-681% | -$2.07M— | ||
| $6.3M— | —— | —— | $9.56M— | ||
| $33.06M-29.7% | $47.05M-6.9% | $50.54M+88.5% | $26.82M+495% |
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.
