KARMAN HOLDINGS INC. Financing Cash Flow
KARMAN HOLDINGS INC. (KRMN) reported Financing Cash Flow of $252.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.92M, a 108.06% decline year-over-year.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $257.15M, a 102.84% increase year-over-year.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.94M, a 17118.65% increase year-over-year.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.93M.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was $282.82M, a 1001.92% increase from fiscal 2024.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $25.67M.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.29M, a 131.59% decline from fiscal 2022.
- KARMAN HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.73M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $252.24M 10-Q · filed 2026-08-11 | $349.18M derived: sum of 3 quarters · filed 2026-08-11 | $347.24M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $257.15M 10-Q · filed 2026-05-14 | $354.10M derived: sum of 2 quarters · filed 2026-05-14 | $352.16M derived: sum of 3 quarters · filed 2026-05-14 | $413.20M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $96.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $95.01M derived: sum of 2 quarters · filed 2026-04-03 | $156.04M derived: sum of 3 quarters · filed 2026-08-11 | $282.82M 10-K · filed 2026-04-03 | |
| 2025-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $59.10M derived: sum of 2 quarters · filed 2026-08-11 | $185.88M 10-Q · filed 2025-11-07 | $186.44M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $61.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $187.81M 10-Q · filed 2026-08-11 | $188.37M derived: sum of 3 quarters · filed 2026-08-11 | $186.10M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $126.78M 10-Q · filed 2026-05-14 | $127.34M derived: sum of 2 quarters · filed 2026-05-14 | $125.06M derived: sum of 3 quarters · filed 2026-05-14 | $121.47M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$1.71M derived: sum of 2 quarters · filed 2026-04-03 | -$5.30M derived: sum of 3 quarters · filed 2026-04-03 | $25.67M 10-K · filed 2026-04-03 | $25.67M 10-K · filed 2025-04-10 |
| 2024-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.87M derived: sum of 2 quarters · filed 2025-11-07 | $25.10M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.38M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $30.97M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$5.29M 10-K · filed 2026-04-03 | -$5.29M 10-K · filed 2025-04-10 | |||
| 2022-12-31 | $16.73M 10-K · filed 2025-04-10 |
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