Karat Packaging KRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.99M+5.9% | $32.66M+6.0% | $31.33M+7.5% | $32.99M+13.7% | $31.16M+2.3% | ||
| $10.94M+2.0% | $10.89M+2.0% | $10.83M+1.1% | $10.75M+0.3% | $10.73M-0.4% | ||
| $1.08M-47.1% | $1.18M-42.8% | $1.39M-20.0% | $1.54M-3.2% | $2.04M+135% | ||
| $33.28M-32.3% | $33.82M-29.5% | $26.71M-46.6% | $45.2M+6.2% | $49.15M+7.4% | ||
| $1.21M+38.3% | $756K-19.1% | $736K+2.5% | $793K-46.0% | $878K-55.9% | ||
| $17.35M+208% | $27.77M+574% | $141K+102% | $6.15M— | $5.63M— | ||
| $36.07M+5.9% | $36.1M+16.4% | $35.1M+30.0% | $36.07M+33.9% | $34.04M+26.5% | ||
| $12.84M+1,027% | $12.72M+1,033% | $4.66M+320% | $1.15M+5.6% | $1.14M+8.8% | ||
| -$52.06M-46.9% | -$52.92M-57.4% | -$39.36M-22.0% | -$37.74M-17.2% | -$35.45M-9.4% | ||
| -$3.79M— | $6.3M— | —— | —— | —— | ||
| $32.07M-33.6% | $33.06M-29.7% | $25.97M-47.4% | $44.41M+7.9% | $48.27M+10.2% |
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.
