KRMN - CIK 0002040127
The table below shows Karman Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $209.00K | -$13.58M | $3.07M |
| Capital expenditure | $7.38M | $5.04M | $1.62M |
| Investing cash flow | -$217.53M | -$11.04M | -$32.30M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $257.15M | $126.78M | $30.97M |
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.