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
Daily Values
Growth Metrics
Income Statement
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Ratios

Karman Holdings (KRMN) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for Karman Holdings (KRMN) over the last 2 years, with Q3 2025 value amounting to -$6.8 million.

  • Karman Holdings' Free Cash Flow fell 22852.31% to -$6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.9 million, marking a year-over-year decrease of 64778.12%. This contributed to the annual value of $11.4 million for FY2024, which is 22083.71% up from last year.
  • Latest data reveals that Karman Holdings reported Free Cash Flow of -$6.8 million as of Q3 2025, which was down 22852.31% from -$21.0 million recorded in Q2 2025.
  • Karman Holdings' Free Cash Flow's 5-year high stood at $5.3 million during Q3 2024, with a 5-year trough of -$21.0 million in Q2 2025.