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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Karat Packaging (KRT) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Karat Packaging (KRT) over the last 6 years, with Q3 2025 value amounting to -$11.8 million.

  • Karat Packaging's Cash from Financing Activities fell 1591.47% to -$11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.4 million, marking a year-over-year decrease of 2197.77%. This contributed to the annual value of -$33.6 million for FY2024, which is 10790.97% down from last year.
  • As of Q3 2025, Karat Packaging's Cash from Financing Activities stood at -$11.8 million, which was down 1591.47% from -$9.3 million recorded in Q2 2025.
  • In the past 5 years, Karat Packaging's Cash from Financing Activities registered a high of $16.7 million during Q2 2021, and its lowest value of -$12.0 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$7.2 million (2022), whereas its average is -$3.8 million.
  • Data for Karat Packaging's Cash from Financing Activities shows a peak YoY increase of 97290.46% (in 2022) and a maximum YoY decrease of 140250.52% (in 2022) over the last 5 years.
  • Over the past 5 years, Karat Packaging's Cash from Financing Activities (Quarter) stood at -$479000.0 in 2021, then tumbled by 1402.51% to -$7.2 million in 2022, then rose by 9.07% to -$6.5 million in 2023, then dropped by 20.63% to -$7.9 million in 2024, then crashed by 49.38% to -$11.8 million in 2025.
  • Its Cash from Financing Activities stands at -$11.8 million for Q3 2025, versus -$9.3 million for Q2 2025 and -$10.4 million for Q1 2025.