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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Income Statement
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Ratios

Karat Packaging (KRT) Free Cash Flow (2020 - 2025)

Karat Packaging (KRT) has 6 years of Free Cash Flow data on record, last reported at $308000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 98.42% year-over-year to $308000.0; the TTM value through Sep 2025 reached $25.0 million, down 49.92%, while the annual FY2024 figure was $47.0 million, 11.62% down from the prior year.
  • Free Cash Flow reached $308000.0 in Q3 2025 per KRT's latest filing, down from $9.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.9 million in Q3 2022 and bottomed at -$11.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $7.8 million, with a median of $9.6 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2820.78% in 2021, then crashed 370.08% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $9.7 million in 2021, then soared by 68.35% to $16.3 million in 2022, then crashed by 37.43% to $10.2 million in 2023, then decreased by 27.16% to $7.4 million in 2024, then crashed by 95.86% to $308000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $308000.0 in Q3 2025, $9.6 million in Q2 2025, and $7.6 million in Q1 2025.