KARMAN HOLDINGS INC. Operating Cash Flow
KARMAN HOLDINGS INC. (KRMN) reported Operating Cash Flow of -$2.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.18M.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $209.00K.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.71M, a 15.18% increase year-over-year.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $131.00K, a 98.67% decline year-over-year.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$22.12M, a 183.01% decline from fiscal 2024.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $26.64M, a 31.08% increase from fiscal 2023.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $20.33M.
- KARMAN HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.98M 10-Q · filed 2026-08-11 | $5.73M derived: sum of 3 quarters · filed 2026-08-11 | $5.86M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $209.00K 10-Q · filed 2026-05-14 | $8.91M derived: sum of 2 quarters · filed 2026-05-14 | $9.04M derived: sum of 3 quarters · filed 2026-05-14 | -$8.33M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $8.84M derived: sum of 2 quarters · filed 2026-04-03 | -$8.54M derived: sum of 3 quarters · filed 2026-08-11 | -$22.12M 10-K · filed 2026-04-03 | |
| 2025-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$17.24M derived: sum of 2 quarters · filed 2026-08-11 | -$30.82M 10-Q · filed 2025-11-07 | -$23.27M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$30.95M 10-Q · filed 2026-08-11 | -$23.40M derived: sum of 3 quarters · filed 2026-08-11 | -$13.52M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$13.58M 10-Q · filed 2026-05-14 | -$6.03M derived: sum of 2 quarters · filed 2026-05-14 | $3.85M derived: sum of 3 quarters · filed 2026-05-14 | $9.99M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $17.43M derived: sum of 2 quarters · filed 2026-04-03 | $23.57M derived: sum of 3 quarters · filed 2026-04-03 | $26.64M 10-K · filed 2026-04-03 | $26.65M 10-K · filed 2025-04-10 |
| 2024-09-30 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.02M derived: sum of 2 quarters · filed 2025-11-07 | $19.09M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.21M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $3.07M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $20.33M 10-K · filed 2026-04-03 | $20.33M 10-K · filed 2025-04-10 | |||
| 2022-12-31 | -$5.89M 10-K · filed 2025-04-10 |
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