Annual CFF
$25.67M$30.95M+585.56%
Summary
- Current Value
- As of today, KRMN annual cash from financing is $25.67M, up +585.56% on
- Historical Performance
- KRMN annual cash from financing is up +53.41% over the past 3 years, and up +53.41% over the past 5 years
- All-Time High Comparison
- KRMN annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- KRMN annual cash from financing is +585.56% above its 3-year low of -$5.29M reached on
- Sector Comparison
- KRMN annual cash from financing is higher than 80.06% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $25.67M | +585.6% | +53.4% | +53.4% | +53.4% | |
| Quarterly Cash From Financing | -$1.93M | +15.1% | – | – | – | |
| TTM Cash From Financing | $185.88M | +640.5% | – | – | – | |
| Price | $104.79 | – | – | – | – | |
| Annual Cash From Operations | $26.65M | +31.1% | +552.2% | +552.2% | +552.2% | |
| Annual Cash From Investing | -$46.24M | -185.2% | -117.5% | -117.5% | -117.5% | |
| Annual Dividends Paid | $155.90K | -80.2% | +42.5% | +42.5% | +42.5% | |
| Annual Total Debt | $447.87M | +9.4% | +11.0% | +11.0% | +11.0% | |
| Shares Outstanding | 132.32M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.67M | at high | |
| 5Y | $25.67M | at high | |
| All | $25.67M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.29M | +585.6% | |
| 5Y | -$5.29M | +585.6% | |
| All | -$5.29M | +585.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $25.67M | +585.6% | |
| -$5.29M | -131.6% |
| Year | Value | Change |
|---|---|---|
| $16.73M | - |
FAQ
What is the current annual cash from financing of KRMN?
As of today, KRMN annual cash from financing is $25.67M
What is 1-year change in KRMN annual cash from financing?
KRMN annual cash from financing is up +585.56% year-over-year
What is 3-year change in KRMN annual cash from financing?
KRMN annual cash from financing is up +53.41% over the past 3 years
How far is KRMN annual cash from financing from its all-time high?
KRMN annual cash from financing is currently at its all-time high
How does KRMN annual cash from financing rank versus sector peers?
KRMN annual cash from financing is higher than 80.06% of companies in Industrials sector
When is KRMN next annual earnings release?
The next annual earnings release for KRMN is on
Quarterly CFF
-$1.93M$62.97M-103.17%
Summary
- Current Value
- As of today, KRMN quarterly cash from financing is -$1.93M, down -103.17% on
- Historical Performance
- KRMN quarterly cash from financing is up +15.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN quarterly cash from financing is currently -101.52% below its historical high of $126.78M set on
- 3-Year Low Comparison
- KRMN quarterly cash from financing is +46.13% above its 3-year low of -$3.59M reached on
- Sector Comparison
- KRMN quarterly cash from financing is higher than 57.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.93M | -103.2% | +15.1% | – | – | |
| Annual Cash From Financing | $25.67M | – | +585.6% | +53.4% | +53.4% | |
| TTM Cash From Financing | $185.88M | +0.2% | +640.5% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| Quarterly Cash From Operations | $131.00K | +100.8% | -98.7% | – | – | |
| Quarterly Cash From Investing | -$6.97M | +94.6% | -52.1% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $483.69M | -0.4% | +9.3% | +18.2% | +18.2% | |
| Shares Outstanding | 132.32M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.78M | -101.5% | |
| 3Y | $126.78M | -101.5% | |
| 5Y | $126.78M | -101.5% | |
| All | $126.78M | -101.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93M | at low | |
| 3Y | -$3.59M | +46.1% | |
| 5Y | -$3.59M | +46.1% | |
| All | -$3.59M | +46.1% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.93M | -103.2% | |
| $61.04M | -51.9% | |
| $126.78M | +5,667.6% |
| Month | Value | Change |
|---|---|---|
| -$2.28M | +36.5% | |
| -$3.59M | -111.6% | |
| $30.97M | - |
FAQ
What is the current quarterly cash from financing of KRMN?
As of today, KRMN quarterly cash from financing is -$1.93M
What is KRMN quarterly cash from financing most recent change?
KRMN quarterly cash from financing was down -103.17% on September 30, 2025
What is 1-year change in KRMN quarterly cash from financing?
KRMN quarterly cash from financing is up +15.11% year-over-year
How far is KRMN quarterly cash from financing from its all-time high?
KRMN quarterly cash from financing is currently -101.52% below its historical high of $126.78M set on March 31, 2025
How does KRMN quarterly cash from financing rank versus sector peers?
KRMN quarterly cash from financing is higher than 57.50% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
TTM CFF
$185.88M$344.00K+0.19%
Summary
- Current Value
- As of today, KRMN TTM cash from financing is $185.88M, up +0.19% on
- Historical Performance
- KRMN TTM cash from financing is up +640.46% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- KRMN TTM cash from financing is +640.46% above its 3-year low of $25.10M reached on
- Sector Comparison
- KRMN TTM cash from financing is higher than 89.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $185.88M | +0.2% | +640.5% | – | – | |
| Annual Cash From Financing | $25.67M | – | +585.6% | +53.4% | +53.4% | |
| Quarterly Cash From Financing | -$1.93M | -103.2% | +15.1% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| TTM Cash From Operations | -$30.82M | -46.2% | -261.5% | – | – | |
| TTM Cash From Investing | -$147.92M | -1.6% | -252.4% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Total Debt | $483.69M | -0.4% | +9.3% | +18.2% | +18.2% | |
| Shares Outstanding | 132.32M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.88M | at high | |
| 3Y | $185.88M | at high | |
| 5Y | $185.88M | at high | |
| All | $185.88M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.91M | +53.7% | |
| 3Y | $25.10M | +640.5% | |
| 5Y | $25.10M | +640.5% | |
| All | $25.10M | +640.5% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $185.88M | +0.2% | |
| $185.53M | +53.4% | |
| $120.91M | +381.7% |
| Month | Value | Change |
|---|---|---|
| $25.10M | -8.3% | |
| $27.38M | -11.6% | |
| $30.97M | - |
FAQ
What is the current TTM cash from financing of KRMN?
As of today, KRMN TTM cash from financing is $185.88M
What is KRMN TTM cash from financing most recent change?
KRMN TTM cash from financing was up +0.19% on September 30, 2025
What is 1-year change in KRMN TTM cash from financing?
KRMN TTM cash from financing is up +640.46% year-over-year
How far is KRMN TTM cash from financing from its all-time high?
KRMN TTM cash from financing is currently at its all-time high
How does KRMN TTM cash from financing rank versus sector peers?
KRMN TTM cash from financing is higher than 89.88% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KRMN Official Website karman-sd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2040127/000119312525270338/0001193125-25-270338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2040127/000095017025052639/0000950170-25-052639-index.htm
- KRMN Profile on Yahoo Finance finance.yahoo.com/quote/KRMN
- KRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krmn