Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Karat Packaging (KRT) Cash from Operations (2020 - 2025)

Karat Packaging (KRT) has 6 years of Cash from Operations data on record, last reported at 982000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 94.96% year-over-year to 982000.0; the TTM value through Sep 2025 reached 26708000.0, down 46.61%, while the annual FY2024 figure was 47982000.0, 10.11% down from the prior year.
  • Cash from Operations reached 982000.0 in Q3 2025 per KRT's latest filing, down from 9750000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20245000.0 in Q3 2022 and bottomed at 11427000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8314315.79, with a median of 9750000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 1304.93% in 2022, down 353.71% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 9925000.0 in 2021, then soared by 71.03% to 16975000.0 in 2022, then crashed by 39.38% to 10291000.0 in 2023, then dropped by 19.83% to 8250000.0 in 2024, then plummeted by 88.1% to 982000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 982000.0 in Q3 2025, 9750000.0 in Q2 2025, and 7726000.0 in Q1 2025.