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Karman Holdings Inc. (KRMN) Cash From Financing

Annual CFF:

$25.67M+$30.95M(+585.56%)
December 31, 2024

Summary

  • As of today, KRMN annual cash from financing is $25.67 million, with the most recent change of +$30.95 million (+585.56%) on December 31, 2024.
  • During the last 3 years, KRMN annual cash from financing has risen by +$8.94 million (+53.41%).
  • KRMN annual cash from financing is now at all-time high.

Performance

1-Year Change

+585.56%

3-Year Change

+53.41%

5-Year Change

+53.41%

15-Year Change

+53.41%

KRMN Cash From Financing Chart

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Highlights

Sector Percentile

79.29%
KRMN annual cash from financing is higher than 79.29% of companies in Industrials sector

Range

All-Time High

$25.67M
KRMN annual cash from financing is currently at an all-time high

3-Year Low

-$5.29M
KRMN annual cash from financing is currently +585.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KRMN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KRMN next annual earnings announcement has not yet been scheduled

OtherKRMNcash flow metrics

Annual CFI

-$46.24M
KRMN annual cash from investing is -$46.24 million

Annual CFO

$26.65M
KRMN annual cash from operations is $26.65 million

Annual FCF

$11.39M
KRMN annual free cash flow is $11.39 million

Annual CAPEX

$15.25M
KRMN annual capital expenditures is $15.25 million

Quarterly CFF:

$61.04M-$65.74M(-51.85%)
June 30, 2025

Summary

  • As of today, KRMN quarterly cash from financing is $61.04 million, with the most recent change of -$65.74 million (-51.85%) on June 30, 2025.
  • Over the past year, KRMN quarterly cash from financing has increased by +$64.62 million (+1801.11%).
  • KRMN quarterly cash from financing is now -51.85% below its all-time high of $126.78 million, reached on March 31, 2025.

Performance

3-Month Change

-51.85%

1-Year Change

+1801.11%

3-Year Change

-

5-Year Change

-

KRMN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

91.38%
KRMN quarterly cash from financing is higher than 91.38% of companies in Industrials sector

Range

All-Time High

$126.78M
KRMN quarterly cash from financing is currently -51.85% below its historical high of $126.78 million

3-Year Low

-$3.59M
KRMN quarterly cash from financing is currently +1801.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
KRMN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRMN next earnings announcement is scheduled for Nov 6, 2025

OtherKRMNcash flow metrics

Quarterly CFI

-$129.91M
KRMN quarterly cash from investing is -$129.91 million

Quarterly CFO

-$17.37M
KRMN quarterly cash from operations is -$17.37 million

Quarterly FCF

-$21.00M
KRMN quarterly free cash flow is -$21.00 million

Quarterly CAPEX

$3.63M
KRMN quarterly capital expenditures is $3.63 million

TTM CFF:

$185.53M+$64.62M(+53.45%)
June 30, 2025

Summary

  • As of today, KRMN TTM cash from financing is $185.53 million, with the most recent change of +$64.62 million (+53.45%) on June 30, 2025.
  • Over the past year, KRMN TTM cash from financing has increased by +$158.15 million (+577.63%).
  • KRMN TTM cash from financing is now at all-time high.

Performance

3-Month Change

+53.45%

1-Year Change

+577.63%

3-Year Change

-

5-Year Change

-

KRMN TTM Cash From Financing Chart

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Highlights

Sector Percentile

90.22%
KRMN TTM cash from financing is higher than 90.22% of companies in Industrials sector

Range

All-Time High

$185.53M
KRMN TTM cash from financing is currently at an all-time high

3-Year Low

$25.10M
KRMN TTM cash from financing is currently +639.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
KRMN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
KRMN next earnings announcement is scheduled for Nov 6, 2025

OtherKRMNcash flow metrics

TTM CFI

-$145.53M
KRMN TTM cash from investing is -$145.53 million

TTM CFO

-$21.08M
KRMN TTM cash from operations is -$21.08 million

TTM FCF

-$34.19M
KRMN TTM free cash flow is -$34.19 million

TTM CAPEX

$13.11M
KRMN TTM capital expenditures is $13.11 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KRMN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+585.6%+1801.1%+577.6%
3Y3 Years+53.4%--
5Y5 Years+53.4%--

KRMN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+585.6%-51.9%+1801.1%at high+639.1%
5Y5-Yearat high+585.6%-51.9%+1801.1%at high+639.1%
All-TimeAll-Timeat high+585.6%-51.9%+1801.1%at high+639.1%

KRMN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$61.04M(-51.9%)
$185.53M(+53.4%)
Mar 2025
-
$126.78M(+5668.6%)
$120.91M(+381.6%)
Dec 2024
$25.67M
-
-
Sep 2024
-
-$2.28M(+36.5%)
$25.10M(-8.3%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$3.59M(-111.6%)
$27.38M(-11.6%)
Mar 2024
-
$30.97M
$30.97M
Dec 2023
-$5.29M(-131.6%)
-
-
Dec 2022
$16.73M
-
-

FAQ

  • What is Karman Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Karman Holdings Inc.?
  • What is Karman Holdings Inc. annual cash from financing year-on-year change?
  • What is Karman Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Karman Holdings Inc.?
  • What is Karman Holdings Inc. quarterly cash from financing year-on-year change?
  • What is Karman Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Karman Holdings Inc.?
  • What is Karman Holdings Inc. TTM cash from financing year-on-year change?

What is Karman Holdings Inc. annual cash from financing?

The current annual cash from financing of KRMN is $25.67M

What is the all-time high annual cash from financing for Karman Holdings Inc.?

Karman Holdings Inc. all-time high annual cash from financing is $25.67M

What is Karman Holdings Inc. annual cash from financing year-on-year change?

Over the past year, KRMN annual cash from financing has changed by +$30.95M (+585.56%)

What is Karman Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of KRMN is $61.04M

What is the all-time high quarterly cash from financing for Karman Holdings Inc.?

Karman Holdings Inc. all-time high quarterly cash from financing is $126.78M

What is Karman Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, KRMN quarterly cash from financing has changed by +$64.62M (+1801.11%)

What is Karman Holdings Inc. TTM cash from financing?

The current TTM cash from financing of KRMN is $185.53M

What is the all-time high TTM cash from financing for Karman Holdings Inc.?

Karman Holdings Inc. all-time high TTM cash from financing is $185.53M

What is Karman Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, KRMN TTM cash from financing has changed by +$158.15M (+577.63%)
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