Karat Packaging reported cash from operations of $33.15M and free cash flow of $33.10M for the quarter ended Jun 2026, up 240.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.07M | 5.98M | 7.94M | 7.20M | 6.15M | 4.54M | 9.19M | 10.68M | 9.14M | 4.18M | 6.48M | 9.23M | 9.26M | 5.86M | 6.82M | 11.05M | 7.60M | 7.19M | 7.14M | 29.65M | ||||||
| Share-based CompensationStock Comp. | 0.85M | 0.94M | 0.61M | 0.56M | 0.60M | 0.27M | 0.28M | 0.22M | 0.25M | -2.18M | 0.38M | 0.94M | 0.40M | 0.35M | 0.35M | 0.45M | 0.25M | 0.14M | 0.24M | 0.60M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.13M | -0.07M | 0.50M | 0.65M | -0.04M | -0.10M | -0.65M | -0.19M | 0.17M | -0.04M | 1.99M | 0.22M | 0.26M | 0.34M | 0.21M | |||||||||||
| Cash from OperationsCash from Ops. | 1.44M | 9.93M | -11.43M | 3.68M | 20.25M | 16.98M | 14.19M | 16.87M | 12.04M | 10.29M | 6.56M | 13.70M | 19.48M | 8.25M | 7.73M | 9.75M | 0.98M | 15.36M | 7.19M | 33.15M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.65M | 1.14M | 1.11M | 0.93M | 1.00M | 1.28M | 1.34M | 1.35M | 1.47M | 2.00M | 2.01M | 2.15M | 2.25M | 2.65M | 2.66M | 2.67M | 2.71M | 2.79M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.53M | 2.57M | 2.58M | 2.56M | 2.60M | 2.65M | 2.63M | 2.72M | 2.71M | 2.73M | 2.63M | 1.61M | 1.58M | 2.69M | 2.69M | 1.53M | 1.58M | 2.76M | 2.74M | 1.54M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.68M | -0.50M | 11.06M | -4.21M | -1.78M | -6.92M | 2.41M | -0.35M | 1.34M | -6.26M | 2.34M | 3.72M | 0.26M | -6.88M | 5.89M | 3.71M | 1.62M | -1.39M | 6.21M | 7.14M | ||||||
| Change in InventoryChange Inventory | -1.91M | -0.38M | 19.34M | 8.18M | -12.26M | 0.95M | 0.21M | 7.42M | -3.98M | 0.17M | 8.08M | 1.06M | -8.23M | 0.04M | 9.19M | 9.22M | -4.53M | -1.94M | -1.25M | 9.41M | ||||||
| Change in Account PayablesChange Payables | -6.71M | -0.61M | 5.53M | -0.67M | -2.00M | 0.08M | 4.97M | -0.96M | -6.39M | 3.08M | 3.37M | 2.93M | -0.77M | -7.71M | 6.73M | 8.84M | -8.84M | 1.05M | -1.54M | 9.71M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.58M | -0.35M | 1.53M | -0.98M | 0.58M | 0.44M | -1.13M | 0.07M | 1.28M | 1.35M | 0.74M | 2.63M | -1.20M | 0.80M | 1.31M | -0.64M | 1.98M | -2.56M | -0.43M | 2.91M | ||||||
| Change in TaxesChange Taxes | 0.11M | -0.02M | 1.89M | -1.98M | 0.20M | -0.20M | 1.78M | 3.32M | 2.90M | 3.75M | 0.01M | 3.30M | 3.10M | 4.55M | 2.12M | -2.04M | 8.01M | 1.04M | 1.27M | 4.44M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.08M | 0.09M | 0.23M | 0.17M | -0.43M | 0.10M | -0.33M | 0.02M | -0.18M | 0.15M | -0.51M | 0.06M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.99M | 0.23M | 0.82M | 0.79M | 0.39M | 0.65M | 1.16M | 0.66M | 1.05M | -0.04M | 0.16M | 0.25M | 0.30M | 0.22M | 0.11M | 0.17M | 0.67M | -0.19M | 0.56M | 0.06M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.04M | 0.00M | 0.03M | 0.00M | 0.58M | 0.24M | 0.02M | 0.07M | 0.03M | 0.02M | 0.06M | 0.42M | 0.13M | 0.91M | |||||||||||
| Acquisitions | 0.01M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.00M | 13.00M | 5.14M | 11.27M | 22.19M | 10.25M | 12.74M | 5.46M | 6.54M | 19.91M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.80M | -4.64M | -4.79M | -7.56M | -4.23M | -1.27M | -14.69M | -14.63M | 7.98M | -8.83M | -7.95M | -0.52M | 10.29M | -7.67M | 3.53M | -2.37M | 4.28M | 19.95M | -6.88M | -11.38M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.05M | 0.10M | 0.02M | 0.05M | 0.27M | 0.12M | 0.28M | 0.20M | 0.10M | 0.00M | 0.03M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.64M | -0.48M | 16.56M | 0.56M | -11.99M | -7.20M | 7.68M | -7.20M | -10.11M | -6.54M | -8.54M | -7.01M | -10.17M | -7.89M | -10.37M | -9.30M | -11.79M | -21.45M | -9.51M | -12.06M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 6.96M | 6.96M | 9.95M | 3.99M | 5.99M | 7.00M | 10.01M | 8.01M | 9.02M | 9.03M | 9.04M | 9.01M | 8.98M | 8.97M | ||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -6.00M | 4.80M | 0.34M | -3.32M | 4.03M | 8.51M | 7.18M | -4.97M | 9.90M | -5.09M | -9.93M | 6.17M | 19.59M | -7.32M | 0.89M | -1.92M | -6.53M | 13.86M | -9.20M | 9.72M | ||||||
| Free Cash FlowFCF | -1.55M | 9.70M | -12.25M | 2.89M | 19.85M | 16.32M | 13.03M | 16.21M | 10.98M | 10.33M | 6.40M | 13.44M | 19.18M | 8.03M | 7.62M | 9.58M | 0.31M | 15.55M | 6.63M | 33.10M | ||||||
| Net Cash FlowNCF | -6.00M | 4.80M | 0.34M | -3.32M | 4.03M | 8.51M | 7.18M | -4.97M | 9.90M | -5.09M | -9.93M | 6.17M | 19.59M | -7.32M | 0.89M | -1.92M | -6.53M | 13.86M | -9.20M | 9.72M |