Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Karman Holdings (KRMN) Cash from Operations (2024 - 2025)

Karman Holdings (KRMN) has disclosed Cash from Operations for 2 consecutive years, with 8705000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.18% to 8705000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22119000.0 through Dec 2025, down 183.01% year-over-year, with the annual reading at 22119000.0 for FY2025, 183.01% down from the prior year.
  • Cash from Operations for Q4 2025 was 8705000.0 at Karman Holdings, up from 131000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9874000.0 in Q3 2024, with the low at 17371000.0 in Q2 2025.