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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Karman Holdings (KRMN) has disclosed Free Cash Flow for 2 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 12.58% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.5 million through Dec 2025, down 472.64% year-over-year, with the annual reading at -$42.5 million for FY2025, 472.64% down from the prior year.
  • Free Cash Flow for Q4 2025 was $4.0 million at Karman Holdings, up from -$6.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.3 million in Q3 2024, with the low at -$25.0 million in Q2 2025.