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Karat Packaging KRT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Karat Packaging in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Karat Packaging’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001758021-26-000026
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable (including ($97) and $100 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively) | 8,174 | 15,576 |
| Accrued expenses (including ($211) and $173 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively) | 2,480 | 673 |
| Related party payable | 2,718 | 4,844 |
| Income taxes payable | 5,705 | 86 |
| Deferred revenue | 341 | 395 |
| Operating lease liabilities | (5,943) | (4,646) |
| Other liabilities (including ($4) and $67 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively) | (17) | 66 |
| Net cash provided by operating activities | 40,345 | 17,476 |
Item 1. Financial Statements
FAQ
- What is Karat Packaging's operating cash flow?
- Karat Packaging (KRT) reported operating cash flow of $33.15M in Q2 2026.
- How has Karat Packaging's operating cash flow changed year-over-year?
- Karat Packaging's operating cash flow increased by 240.0% year-over-year, from $9.75M to $33.15M.
- What is the long-term trend for Karat Packaging's operating cash flow?
- Over 4 years (2021 to 2025), Karat Packaging's operating cash flow has grown at a 40.5% compound annual growth rate (CAGR), from $8.68M to $33.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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