Karat Packaging Inc. Operating Cash Flow
Karat Packaging Inc. (KRT) reported Operating Cash Flow of $40.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Karat Packaging Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.15M, a 240.04% increase year-over-year.
- Karat Packaging Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.19M, a 6.92% decline year-over-year.
- Karat Packaging Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.36M, a 86.15% increase year-over-year.
- Karat Packaging Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $982.00K, a 94.96% decline year-over-year.
- Karat Packaging Inc. net cash provided by (used in) operating activities for fiscal 2025 was $33.81M, a 29.53% decline from fiscal 2024.
- Karat Packaging Inc. net cash provided by (used in) operating activities for fiscal 2024 was $47.98M, a 10.11% decline from fiscal 2023.
- Karat Packaging Inc. net cash provided by (used in) operating activities for fiscal 2023 was $53.38M, a 81.11% increase from fiscal 2022.
- Karat Packaging Inc. net cash provided by (used in) operating activities for fiscal 2022 was $29.47M, a 239.60% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $40.34M 10-Q · filed 2026-08-07 | $55.70M derived: sum of 3 quarters · filed 2026-08-07 | $56.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.19M 10-Q · filed 2026-05-08 | $22.55M derived: sum of 2 quarters · filed 2026-05-08 | $23.53M derived: sum of 3 quarters · filed 2026-05-08 | $33.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.34M derived: sum of 2 quarters · filed 2026-03-13 | $26.09M derived: sum of 3 quarters · filed 2026-08-07 | $33.81M 10-K · filed 2026-03-13 |
| 2025-09-30 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.73M derived: sum of 2 quarters · filed 2026-08-07 | $18.46M 10-Q · filed 2025-11-07 | $26.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.48M 10-Q · filed 2026-08-07 | $25.73M derived: sum of 3 quarters · filed 2026-08-07 | $45.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.73M 10-Q · filed 2026-05-08 | $15.98M derived: sum of 2 quarters · filed 2026-05-08 | $35.45M derived: sum of 3 quarters · filed 2026-05-08 | $49.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.73M derived: sum of 2 quarters · filed 2026-03-13 | $41.42M derived: sum of 3 quarters · filed 2026-03-13 | $47.98M 10-K · filed 2026-03-13 |
| 2024-09-30 | $19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.17M derived: sum of 2 quarters · filed 2025-11-07 | $39.73M 10-Q · filed 2025-11-07 | $50.02M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.25M 10-Q · filed 2025-08-08 | $30.55M derived: sum of 3 quarters · filed 2025-08-08 | $42.58M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $6.56M 10-Q · filed 2025-05-09 | $16.85M derived: sum of 2 quarters · filed 2025-05-09 | $28.89M derived: sum of 3 quarters · filed 2025-05-09 | $45.75M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $22.33M derived: sum of 2 quarters · filed 2025-03-14 | $39.19M derived: sum of 3 quarters · filed 2025-03-14 | $53.38M 10-K · filed 2025-03-14 |
| 2023-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $28.90M derived: sum of 2 quarters · filed 2024-11-08 | $43.09M 10-Q · filed 2024-11-08 | $60.06M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $31.05M 10-Q · filed 2024-08-09 | $48.03M derived: sum of 3 quarters · filed 2024-08-09 | $68.27M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $14.19M 10-Q · filed 2024-05-10 | $31.16M derived: sum of 2 quarters · filed 2024-05-10 | $51.41M derived: sum of 3 quarters · filed 2024-05-10 | $55.09M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $37.22M derived: sum of 2 quarters · filed 2024-03-15 | $40.90M derived: sum of 3 quarters · filed 2024-03-15 | $29.47M 10-K · filed 2024-03-15 |
| 2022-09-30 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $23.93M derived: sum of 2 quarters · filed 2023-11-09 | $12.50M 10-Q · filed 2023-11-09 | $22.42M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.75M 10-Q · filed 2023-08-09 | $2.18M derived: sum of 3 quarters · filed 2023-08-09 | $3.62M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$11.43M 10-Q · filed 2023-05-10 | -$1.50M derived: sum of 2 quarters · filed 2023-05-10 | -$61.00K derived: sum of 3 quarters · filed 2023-05-10 | -$7.25M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $11.37M derived: sum of 2 quarters · filed 2023-03-16 | $4.17M derived: sum of 3 quarters · filed 2023-03-16 | $8.68M 10-K · filed 2023-03-16 |
| 2021-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.75M derived: sum of 2 quarters · filed 2022-11-14 | -$1.25M 10-Q · filed 2022-11-14 | $1.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.69M 10-Q · filed 2022-08-11 | -$440.00K derived: sum of 3 quarters · filed 2022-11-09 | $3.12M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-03-31 | $4.50M 10-Q · filed 2022-05-12 | $6.75M derived: sum of 2 quarters · filed 2022-11-09 | $10.31M derived: sum of 3 quarters · filed 2022-11-09 | $17.55M derived: sum of 4 quarters · filed 2022-11-09 |
| 2020-12-31 | $2.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | $5.80M derived: sum of 2 quarters · filed 2022-11-09 | $13.05M derived: sum of 3 quarters · filed 2022-11-09 | $14.55M 10-K/A · filed 2022-11-09 |
| 2020-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.80M derived: sum of 2 quarters · filed 2021-11-12 | $12.30M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $8.74M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $1.50M 10-Q · filed 2021-05-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MYERS INDUSTRIES INC (MYE) | United States | $1.189B | 36.28 |
| Latham Group, Inc. (SWIM) | United States | $0.734B | 141.46 |
| CORE MOLDING TECHNOLOGIES INC (CMT) | United States | $0.205B | 27.42 |
| NEWELL BRANDS INC. (NWL) | United States | $2.385B | -11.78 |
| ARMSTRONG WORLD INDUSTRIES INC (AWI) | United States | $6.855B | 21.55 |
| APTARGROUP, INC. (ATR) | United States | $7.844B | 22.01 |
| ENTEGRIS INC (ENTG) | United States | $22.706B | 80.62 |