Karat Packaging Inc. Financing Cash Flow
Karat Packaging Inc. (KRT) reported Financing Cash Flow of -$21.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Karat Packaging Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.06M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.51M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.45M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.79M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$52.92M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$33.62M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$16.17M.
- Karat Packaging Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.07M, a 119.47% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$21.57M 10-Q · filed 2026-08-07 | -$43.02M derived: sum of 3 quarters · filed 2026-08-07 | -$54.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$9.51M 10-Q · filed 2026-05-08 | -$30.96M derived: sum of 2 quarters · filed 2026-05-08 | -$42.75M derived: sum of 3 quarters · filed 2026-05-08 | -$52.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$33.24M derived: sum of 2 quarters · filed 2026-03-13 | -$42.55M derived: sum of 3 quarters · filed 2026-08-07 | -$52.92M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.10M derived: sum of 2 quarters · filed 2026-08-07 | -$31.47M 10-Q · filed 2025-11-07 | -$39.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.68M 10-Q · filed 2026-08-07 | -$27.57M derived: sum of 3 quarters · filed 2026-08-07 | -$37.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$10.37M 10-Q · filed 2026-05-08 | -$18.26M derived: sum of 2 quarters · filed 2026-05-08 | -$28.44M derived: sum of 3 quarters · filed 2026-05-08 | -$35.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$18.07M derived: sum of 2 quarters · filed 2026-03-13 | -$25.07M derived: sum of 3 quarters · filed 2026-03-13 | -$33.62M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$17.18M derived: sum of 2 quarters · filed 2025-11-07 | -$25.73M 10-Q · filed 2025-11-07 | -$32.27M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$15.55M 10-Q · filed 2025-08-08 | -$22.10M derived: sum of 3 quarters · filed 2025-08-08 | -$32.20M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$8.54M 10-Q · filed 2025-05-09 | -$15.09M derived: sum of 2 quarters · filed 2025-05-09 | -$25.19M derived: sum of 3 quarters · filed 2025-05-09 | -$32.40M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$16.65M derived: sum of 2 quarters · filed 2025-03-14 | -$23.85M derived: sum of 3 quarters · filed 2025-03-14 | -$16.17M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$17.31M derived: sum of 2 quarters · filed 2024-11-08 | -$9.63M 10-Q · filed 2024-11-08 | -$16.82M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $480.00K 10-Q · filed 2024-08-09 | -$6.72M derived: sum of 3 quarters · filed 2024-08-09 | -$18.71M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $7.68M 10-Q · filed 2024-05-10 | $487.00K derived: sum of 2 quarters · filed 2024-05-10 | -$11.50M derived: sum of 3 quarters · filed 2024-05-10 | -$10.95M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$19.19M derived: sum of 2 quarters · filed 2024-03-15 | -$18.63M derived: sum of 3 quarters · filed 2024-03-15 | -$2.07M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.43M derived: sum of 2 quarters · filed 2023-11-09 | $5.13M 10-Q · filed 2023-11-09 | $4.65M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $17.11M 10-Q · filed 2023-08-09 | $16.64M derived: sum of 3 quarters · filed 2023-08-09 | $12.99M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $16.56M 10-Q · filed 2023-05-10 | $16.08M derived: sum of 2 quarters · filed 2023-05-10 | $12.44M derived: sum of 3 quarters · filed 2023-05-10 | $29.09M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$4.12M derived: sum of 2 quarters · filed 2023-03-16 | $12.53M derived: sum of 3 quarters · filed 2023-03-16 | $10.64M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.01M derived: sum of 2 quarters · filed 2022-11-14 | $11.12M 10-Q · filed 2022-11-14 | $10.47M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.76M 10-Q · filed 2022-08-11 | $14.12M derived: sum of 3 quarters · filed 2022-11-09 | $13.22M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-03-31 | -$1.90M 10-Q · filed 2022-05-12 | -$2.54M derived: sum of 2 quarters · filed 2022-11-09 | -$3.44M derived: sum of 3 quarters · filed 2022-11-09 | $17.58M derived: sum of 4 quarters · filed 2022-11-09 |
| 2020-12-31 | -$645.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | -$1.54M derived: sum of 2 quarters · filed 2022-11-09 | $19.48M derived: sum of 3 quarters · filed 2022-11-09 | $22.45M 10-K/A · filed 2022-11-09 |
| 2020-09-30 | -$898.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $20.12M derived: sum of 2 quarters · filed 2021-11-12 | $23.09M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $23.99M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $2.97M 10-Q · filed 2021-05-28 |
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