Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Karat Packaging (KRT) Cash from Operations (2020 - 2025)

Karat Packaging has reported Cash from Operations over the past 6 years, most recently at 15357000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 15357000.0 for Q4 2025, up 86.15% from a year ago — trailing twelve months through Dec 2025 was 33815000.0 (down 29.53% YoY), and the annual figure for FY2025 was 33815000.0, down 29.53%.
  • Cash from Operations for Q4 2025 was 15357000.0 at Karat Packaging, up from 982000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KRT hit a ceiling of 20245000.0 in Q3 2022 and a floor of 11427000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 9837500.0 (2021), compared with a mean of 8666450.0.
  • Peak annual rise in Cash from Operations hit 1304.93% in 2022, while the deepest fall reached 353.71% in 2022.
  • Karat Packaging's Cash from Operations stood at 9925000.0 in 2021, then skyrocketed by 71.03% to 16975000.0 in 2022, then plummeted by 39.38% to 10291000.0 in 2023, then decreased by 19.83% to 8250000.0 in 2024, then surged by 86.15% to 15357000.0 in 2025.
  • The last three reported values for Cash from Operations were 15357000.0 (Q4 2025), 982000.0 (Q3 2025), and 9750000.0 (Q2 2025) per Business Quant data.