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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Karat Packaging (KRT) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Karat Packaging (KRT) over the last 6 years, with Q3 2025 value amounting to $982000.0.

  • Karat Packaging's Cash from Operations fell 9495.84% to $982000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $26.7 million, marking a year-over-year decrease of 4660.86%. This contributed to the annual value of $48.0 million for FY2024, which is 1011.07% down from last year.
  • Karat Packaging's Cash from Operations amounted to $982000.0 in Q3 2025, which was down 9495.84% from $9.8 million recorded in Q2 2025.
  • Over the past 5 years, Karat Packaging's Cash from Operations peaked at $20.2 million during Q3 2022, and registered a low of -$11.4 million during Q1 2022.
  • Over the past 5 years, Karat Packaging's median Cash from Operations value was $9.8 million (recorded in 2025), while the average stood at $8.3 million.
  • Over the last 5 years, Karat Packaging's Cash from Operations had its largest YoY gain of 130492.71% in 2022, and its largest YoY loss of 35370.78% in 2022.
  • Quarter analysis of 5 years shows Karat Packaging's Cash from Operations stood at $9.9 million in 2021, then soared by 71.03% to $17.0 million in 2022, then plummeted by 39.38% to $10.3 million in 2023, then decreased by 19.83% to $8.2 million in 2024, then tumbled by 88.1% to $982000.0 in 2025.
  • Its Cash from Operations stands at $982000.0 for Q3 2025, versus $9.8 million for Q2 2025 and $7.7 million for Q1 2025.