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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Income Statement
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Ratios

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

Historic Net Cash Flow for Karat Packaging (KRT) over the last 6 years, with Q3 2025 value amounting to -$6.5 million.

  • Karat Packaging's Net Cash Flow fell 13331.46% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 23854.39%. This contributed to the annual value of $8.5 million for FY2024, which is 2093.82% up from last year.
  • According to the latest figures from Q3 2025, Karat Packaging's Net Cash Flow is -$6.5 million, which was down 13331.46% from -$1.9 million recorded in Q2 2025.
  • Karat Packaging's 5-year Net Cash Flow high stood at $19.6 million for Q3 2024, and its period low was -$9.9 million during Q1 2024.
  • Over the past 5 years, Karat Packaging's median Net Cash Flow value was $513000.0 (recorded in 2021), while the average stood at $1.2 million.
  • Examining YoY changes over the last 5 years, Karat Packaging's Net Cash Flow showed a top increase of 212549.67% in 2021 and a maximum decrease of 109820.36% in 2021.
  • Quarter analysis of 5 years shows Karat Packaging's Net Cash Flow stood at $4.8 million in 2021, then skyrocketed by 77.14% to $8.5 million in 2022, then crashed by 159.76% to -$5.1 million in 2023, then tumbled by 43.9% to -$7.3 million in 2024, then increased by 10.82% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q3 2025, -$1.9 million for Q2 2025, and $889000.0 during Q1 2025.