KRMN - CIK 0002040127
The table below shows Karman Holdings Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$22.12M | $26.64M | $20.33M | -$5.89M |
| Capital expenditure | $20.34M | $15.25M | $16.77M | $21.27M |
| Investing cash flow | -$238.27M | -$46.24M | -$16.21M | -$21.26M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $282.82M | $25.67M |
Karman Holdings Inc. reported operating cash flow of -$22.12M for fiscal year 2025. That is down 183.0% from $26.64M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$5.29M |
| $16.73M |