Karman Holdings reported cash from operations of -$3.18M and free cash flow of -$17.67M for the quarter ended Jun 2026, up 81.7% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 2.12M | 4.60M | 4.29M | -9.83M | -4.80M | 6.81M | 7.64M | 7.71M | 7.79M | 14.03M | |
| Share-based CompensationStock Comp. | 18.53M | 0.25M | 0.25M | 5.30M | -14.70M | 6.60M | 7.80M | 8.90M | -15.30M | 12.90M | 17.07M |
| Deferred Taxes | -1.31M | -3.94M | -3.44M | -2.82M | 1.07M | -1.79M | 5.85M | 5.38M | -2.08M | -0.17M | |
| Cash from OperationsCash from Ops. | 3.07M | 6.14M | 9.87M | 7.56M | -13.58M | -17.37M | 0.13M | 8.71M | 0.21M | -3.18M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.54M | 0.50M | 0.60M | 0.59M | 0.59M | 0.20M | 0.20M | 0.30M | 0.43M | 0.52M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 7.35M | 8.31M | 8.13M | 9.01M | 9.46M | 9.72M | 10.97M | 12.59M | 16.63M | 15.18M | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -2.19M | -1.18M | 6.97M | -1.29M | -7.45M | 6.52M | 12.28M | 7.01M | 9.11M | 16.35M | |
| Change in InventoryChange Inventory | -3.88M | -1.96M | 10.91M | -5.03M | 0.53M | -0.14M | 0.64M | -3.90M | 4.32M | 0.33M | |
| Change in Accured ExpensesChange Accured Exp. | -5.11M | 4.00M | 13.11M | 19.78M | -19.96M | 1.09M | -7.80M | 9.79M | -2.01M | 1.25M | |
| Other Working Capital ChangesOther WC Changes | -4.51M | -0.99M | -3.38M | 2.67M | -3.87M | -6.20M | -1.11M | 4.03M | -0.27M | 0.01M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 1.62M | 5.09M | 4.55M | 4.00M | 5.04M | 3.63M | 6.97M | 4.70M | 7.38M | 14.49M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.19M | ||||||||||
| Acquisitions | 30.69M | 0.15M | 0.46M | 85.66M | 210.15M | -0.15M | |||||
| Cash from Investing ActivitiesCash from Investing | -32.30M | -5.09M | -4.58M | -4.26M | -11.04M | -129.91M | -6.97M | -90.35M | -217.53M | -13.95M | |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 153.81M | 1.03M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 30.97M | -3.59M | -2.28M | 0.56M | 126.78M | 61.04M | -1.93M | 96.94M | 257.15M | -4.92M | |
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.66M | 0.46M | |||||||||
| Additional items | |||||||||||
| Change in Cash | 1.74M | -2.53M | 3.01M | 3.86M | 102.15M | -86.24M | -8.77M | 15.29M | 39.84M | -22.06M | |
| Free Cash FlowFCF | 1.45M | 1.06M | 5.32M | 3.56M | -18.63M | -21.00M | -6.84M | 4.01M | -7.17M | -17.67M | |
| Net Cash FlowNCF | 1.74M | -2.53M | 3.01M | 3.86M | 102.15M | -86.24M | -8.77M | 15.29M | 39.84M | -22.06M |