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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Karat Packaging has reported Net Cash Flow over the past 6 years, most recently at $13.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $13.9 million for Q4 2025, up 289.34% from a year ago — trailing twelve months through Dec 2025 was $6.3 million (down 26.0% YoY), and the annual figure for FY2025 was $6.3 million, down 26.0%.
  • Net Cash Flow for Q4 2025 was $13.9 million at Karat Packaging, up from -$6.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KRT hit a ceiling of $19.6 million in Q3 2024 and a floor of -$9.9 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $701000.0 (2021), compared with a mean of $1.9 million.
  • Peak annual rise in Net Cash Flow hit 2125.5% in 2021, while the deepest fall reached 1098.2% in 2021.
  • Karat Packaging's Net Cash Flow stood at $4.8 million in 2021, then surged 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 surged by 289.34% to $13.9 million in 2025.
  • The last three reported values for Net Cash Flow were $13.9 million (Q4 2025), -$6.5 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.