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Amortization 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Karman Holdings (KRMN) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Karman Holdings (KRMN) over the last 2 years, with Q3 2025 value amounting to $131000.0.

  • Karman Holdings' Cash from Operations fell 9867.33% to $131000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.3 million, marking a year-over-year change of. This contributed to the annual value of $26.6 million for FY2024, which is 3108.73% up from last year.
  • Latest data reveals that Karman Holdings reported Cash from Operations of $131000.0 as of Q3 2025, which was down 9867.33% from -$17.4 million recorded in Q2 2025.
  • Karman Holdings' Cash from Operations' 5-year high stood at $9.9 million during Q3 2024, with a 5-year trough of -$17.4 million in Q2 2025.