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Karman Holdings Inc. (KRMN) Cash From Operations

Annual CFO:

$26.65M+$6.32M(+31.09%)
December 31, 2024

Summary

  • As of today, KRMN annual cash from operations is $26.65 million, with the most recent change of +$6.32 million (+31.09%) on December 31, 2024.
  • During the last 3 years, KRMN annual cash from operations has risen by +$32.54 million (+552.17%).
  • KRMN annual cash from operations is now at all-time high.

Performance

1-Year Change

+31.09%

3-Year Change

+552.17%

5-Year Change

+552.17%

15-Year Change

+552.17%

KRMN Cash From Operations Chart

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Highlights

Sector Percentile

46.57%
KRMN annual cash from operations is higher than 46.57% of companies in Industrials sector

Range

All-Time High

$26.65M
KRMN annual cash from operations is currently at an all-time high

3-Year Low

-$5.89M
KRMN annual cash from operations is currently +552.17% 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 CFF

$25.67M
KRMN annual cash from financing is $25.67 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 CFO:

-$17.37M-$3.79M(-27.88%)
June 30, 2025

Summary

  • As of today, KRMN quarterly cash from operations is -$17.37 million, with the most recent change of -$3.79 million (-27.88%) on June 30, 2025.
  • Over the past year, KRMN quarterly cash from operations has dropped by -$23.51 million (-382.78%).
  • KRMN quarterly cash from operations is now -275.93% below its all-time high of $9.87 million, reached on September 30, 2024.

Performance

3-Month Change

-27.88%

1-Year Change

-382.78%

3-Year Change

-

5-Year Change

-

KRMN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

8.64%
KRMN quarterly cash from operations is higher than 8.64% of companies in Industrials sector

Range

All-Time High

$9.87M
KRMN quarterly cash from operations is currently -275.93% below its historical high of $9.87 million

3-Year Low

-$17.37M
KRMN quarterly cash from operations is currently at 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 CFF

$61.04M
KRMN quarterly cash from financing is $61.04 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 CFO:

-$21.08M-$23.51M(-966.45%)
June 30, 2025

Summary

  • As of today, KRMN TTM cash from operations is -$21.08 million, with the most recent change of -$23.51 million (-966.45%) on June 30, 2025.
  • Over the past year, KRMN TTM cash from operations has dropped by -$30.29 million (-328.82%).
  • KRMN TTM cash from operations is now -210.45% below its all-time high of $19.09 million, reached on September 30, 2024.

Performance

3-Month Change

-966.45%

1-Year Change

-328.82%

3-Year Change

-

5-Year Change

-

KRMN TTM Cash From Operations Chart

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Highlights

Sector Percentile

9.63%
KRMN TTM cash from operations is higher than 9.63% of companies in Industrials sector

Range

All-Time High

$19.09M
KRMN TTM cash from operations is currently -210.45% below its historical high of $19.09 million

3-Year Low

-$21.08M
KRMN TTM cash from operations is currently at 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 CFF

$185.53M
KRMN TTM cash from financing is $185.53 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KRMN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.1%-382.8%-328.8%
3Y3 Years+552.2%--
5Y5 Years+552.2%--

KRMN Cash From Operations 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+552.2%-275.9%at low-210.4%at low
5Y5-Yearat high+552.2%-275.9%at low-210.4%at low
All-TimeAll-Timeat high+552.2%-275.9%at low-210.4%at low

KRMN Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.37M(-27.9%)
-$21.08M(-966.5%)
Mar 2025
-
-$13.58M(-237.6%)
$2.43M(-87.3%)
Dec 2024
$26.65M
-
-
Sep 2024
-
$9.87M(+60.7%)
$19.09M(+107.2%)
DateAnnualQuarterlyTTM
Jun 2024
-
$6.14M(+100.1%)
$9.21M(+200.1%)
Mar 2024
-
$3.07M
$3.07M
Dec 2023
$20.33M(+444.9%)
-
-
Dec 2022
-$5.89M
-
-

FAQ

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

What is Karman Holdings Inc. annual cash from operations?

The current annual cash from operations of KRMN is $26.65M

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

Karman Holdings Inc. all-time high annual cash from operations is $26.65M

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

Over the past year, KRMN annual cash from operations has changed by +$6.32M (+31.09%)

What is Karman Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of KRMN is -$17.37M

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

Karman Holdings Inc. all-time high quarterly cash from operations is $9.87M

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

Over the past year, KRMN quarterly cash from operations has changed by -$23.51M (-382.78%)

What is Karman Holdings Inc. TTM cash from operations?

The current TTM cash from operations of KRMN is -$21.08M

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

Karman Holdings Inc. all-time high TTM cash from operations is $19.09M

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

Over the past year, KRMN TTM cash from operations has changed by -$30.29M (-328.82%)
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