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) Net Cash Flow (2024 - 2025)

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

  • Karman Holdings' Net Cash Flow 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 increase of 39612.18%. This contributed to the annual value of $6.1 million for FY2024, which is 61874.64% up from last year.
  • According to the latest figures from Q3 2025, Karman Holdings' Net Cash Flow is -$8.8 million, which was down 39117.16% from -$86.2 million recorded in Q2 2025.
  • In the past 5 years, Karman Holdings' Net Cash Flow ranged from a high of $102.1 million in Q1 2025 and a low of -$86.2 million during Q2 2025