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
Others
Ratios

Karat Packaging (KRT) Net Cash Flow (2020 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 289.34% year-over-year to $13.9 million; the TTM value through Dec 2025 reached $6.3 million, down 26.0%, while the annual FY2025 figure was $6.3 million, 26.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was $13.9 million at Karat Packaging, up from -$6.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $19.6 million in Q3 2024 and troughed at -$9.9 million in Q1 2024.
  • A 5-year average of $1.9 million and a median of $701000.0 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2125.5% in 2021 and fell as far as 1098.2% in 2021.
  • Year by year, Net Cash Flow stood at $4.8 million in 2021, then soared by 77.14% to $8.5 million in 2022, then plummeted by 159.76% to -$5.1 million in 2023, then crashed by 43.9% to -$7.3 million in 2024, then soared by 289.34% to $13.9 million in 2025.
  • Business Quant data shows Net Cash Flow for KRT at $13.9 million in Q4 2025, -$6.5 million in Q3 2025, and -$1.9 million in Q2 2025.