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

Karat Packaging (KRT) has 6 years of Net Cash Flow data on record, last reported at -$6.5 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 133.31% year-over-year to -$6.5 million; the TTM value through Sep 2025 reached -$14.9 million, down 238.54%, while the annual FY2024 figure was $8.5 million, 20.94% up from the prior year.
  • Net Cash Flow reached -$6.5 million in Q3 2025 per KRT's latest filing, down from -$1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.6 million in Q3 2024 and bottomed at -$9.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $513000.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2125.5% in 2021, down 1098.2% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $4.8 million in 2021, then skyrocketed by 77.14% to $8.5 million in 2022, then tumbled by 159.76% to -$5.1 million in 2023, then plummeted by 43.9% to -$7.3 million in 2024, then rose by 10.82% to -$6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.5 million in Q3 2025, -$1.9 million in Q2 2025, and $889000.0 in Q1 2025.