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) Net Cash Flow (2024 - 2025)

Karman Holdings (KRMN) has disclosed Net Cash Flow for 2 consecutive years, with $15.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 296.32% to $15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Dec 2025, up 269.2% year-over-year, with the annual reading at $22.4 million for FY2025, 269.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was $15.3 million at Karman Holdings, up from -$8.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $102.1 million in Q1 2025, with the low at -$86.2 million in Q2 2025.