Balance Sheet
Cash Flow Statement
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) Change in Cash (2024 - 2025)

Historic Change in Cash for Karman Holdings (KRMN) over the last 2 years, with Q3 2025 value amounting to -$8.8 million.

  • Karman Holdings' Change in Cash fell 39117.16% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year change of. This contributed to the annual value of $6.1 million for FY2024, which is 61874.64% up from last year.
  • Karman Holdings' Change in Cash amounted to -$8.8 million in Q3 2025, which was down 39117.16% from -$86.2 million recorded in Q2 2025.
  • Karman Holdings' Change in Cash's 5-year high stood at $102.1 million during Q1 2025, with a 5-year trough of -$86.2 million in Q2 2025.