Karat Packaging Inc (KRT) Cash flow

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Karat Packaging Inc Cash Flow

KRT's free cash flow for Q4 2025 was $14.26M. For the 2025 fiscal year, KRT's free cash flow was decreased by $-14.60M and operating cash flow was $15.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 33.81M	$ 47.98M	$ 53.38M	$ 29.47M	$ 8.68M
Investing Cash Flow	$ 24.14M	$ -5.86M	$ -30.17M	$ -17.84M	$ -13.28M
Financing Cash Flow	$ -51.66M	$ -33.62M	$ -16.17M	$ -2.07M	$ 10.64M
End Cash Position	$ 37.88M	$ 31.58M	$ 23.08M	$ 16.04M	$ 6.48M
Free Cash Flow	$ 29.31M	$ 43.91M	$ 44.05M	$ 14.73M	$ -3.70M

Currency in USD