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Karman Holdings Inc. (KRMN)
NYSE:KRMN
US Market
KRMN
Karman Holdings Inc.
RESEARCH TOOLSreports

Karman Holdings Inc. (KRMN) Cash flow

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Karman Holdings Inc. Cash Flow

KRMN's free cash flow for Q4 2025 was $4.01M. For the 2025 fiscal year, KRMN's free cash flow was decreased by $-53.85M and operating cash flow was $8.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22
Operating Cash Flow
$ -22.12M$ 26.65M$ 20.33M$ -5.89M
Investing Cash Flow
$ -238.27M$ -46.24M$ -16.21M$ -21.26M
Financing Cash Flow
$ 282.82M$ 25.67M$ -5.29M$ 16.73M
End Cash Position
$ 33.96M$ 11.53M$ 5.45M$ 6.63M
Free Cash Flow
$ -42.45M$ 11.39M$ 3.55M$ -27.16M
Currency in USD

Karman Holdings Inc. Cash Flow