Annual CFO
$26.65M$6.32M+31.09%
Summary
- Current Value
- As of today, KRMN annual cash from operations is $26.65M, up +31.09% on
- Historical Performance
- KRMN annual cash from operations is up +552.17% over the past 3 years, and up +552.17% over the past 5 years
- All-Time High Comparison
- KRMN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KRMN annual cash from operations is +552.17% above its 3-year low of -$5.89M reached on an earlier date
- Sector Comparison
- KRMN annual cash from operations is higher than 46.97% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $26.65M | +31.1% | +552.2% | +552.2% | +552.2% | |
| Quarterly Cash From Operations | $131.00K | -98.7% | – | – | – | |
| TTM Cash From Operations | -$30.82M | -261.5% | – | – | – | |
| Price | $104.79 | – | – | – | – | |
| Annual Cash From Investing | -$46.24M | -185.2% | -117.5% | -117.5% | -117.5% | |
| Annual Cash From Financing | $25.67M | +585.6% | +53.4% | +53.4% | +53.4% | |
| Annual Free Cash Flow | $11.39M | +220.8% | +141.9% | +141.9% | +141.9% | |
| Annual CAPEX | $15.25M | -9.1% | -28.3% | -28.3% | -28.3% | |
| Annual Net Income | $12.70M | +191.3% | +190.1% | +190.1% | +190.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.65M | at high | |
| 5Y | $26.65M | at high | |
| All | $26.65M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.89M | N/A | +552.2% |
| 5Y | -$5.89M | +552.2% | |
| All | -$5.89M | +552.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $26.65M | +31.1% | |
| $20.33M | +444.9% |
| Year | Value | Change |
|---|---|---|
| -$5.89M | - |
FAQ
What is the current annual cash from operations of KRMN?
As of today, KRMN annual cash from operations is $26.65M
What is 1-year change in KRMN annual cash from operations?
KRMN annual cash from operations is up +31.09% year-over-year
What is 3-year change in KRMN annual cash from operations?
KRMN annual cash from operations is up +552.17% over the past 3 years
How far is KRMN annual cash from operations from its all-time high?
KRMN annual cash from operations is currently at its all-time high
How does KRMN annual cash from operations rank versus sector peers?
KRMN annual cash from operations is higher than 46.97% of companies in Industrials sector
When is KRMN next annual earnings release?
The next annual earnings release for KRMN is on
Quarterly CFO
$131.00K$17.50M+100.75%
Summary
- Current Value
- As of today, KRMN quarterly cash from operations is $131.00K, up +100.75% on
- Historical Performance
- KRMN quarterly cash from operations is down -98.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN quarterly cash from operations is currently -98.67% below its historical high of $9.87M set on
- 3-Year Low Comparison
- KRMN quarterly cash from operations is +100.75% above its 3-year low of -$17.37M reached on
- Sector Comparison
- KRMN quarterly cash from operations is higher than 26.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $131.00K | +100.8% | -98.7% | – | – | |
| Annual Cash From Operations | $26.65M | – | +31.1% | +552.2% | +552.2% | |
| TTM Cash From Operations | -$30.82M | -46.2% | -261.5% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| Quarterly Cash From Investing | -$6.97M | +94.6% | -52.1% | – | – | |
| Quarterly Cash From Financing | -$1.93M | -103.2% | +15.1% | – | – | |
| Quarterly Free Cash Flow | -$6.84M | +67.4% | -228.5% | – | – | |
| Quarterly CAPEX | $6.97M | +92.2% | +53.1% | – | – | |
| Quarterly Net Income | $7.64M | +12.3% | +78.1% | +62.6% | +62.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.00K | at high | |
| 3Y | $9.87M | -98.7% | |
| 5Y | $9.87M | -98.7% | |
| All | $9.87M | -98.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.37M | +100.8% | |
| 3Y | -$17.37M | +100.8% | |
| 5Y | -$17.37M | +100.8% | |
| All | -$17.37M | +100.8% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $131.00K | +100.8% | |
| -$17.37M | -27.9% | |
| -$13.58M | -237.6% |
| Month | Value | Change |
|---|---|---|
| $9.87M | +60.7% | |
| $6.14M | +100.1% | |
| $3.07M | - |
FAQ
What is the current quarterly cash from operations of KRMN?
As of today, KRMN quarterly cash from operations is $131.00K
What is KRMN quarterly cash from operations most recent change?
KRMN quarterly cash from operations was up +100.75% on September 30, 2025
What is 1-year change in KRMN quarterly cash from operations?
KRMN quarterly cash from operations is down -98.67% year-over-year
How far is KRMN quarterly cash from operations from its all-time high?
KRMN quarterly cash from operations is currently -98.67% below its historical high of $9.87M set on September 30, 2024
How does KRMN quarterly cash from operations rank versus sector peers?
KRMN quarterly cash from operations is higher than 26.01% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
TTM CFO
-$30.82M$9.74M-46.22%
Summary
- Current Value
- As of today, KRMN TTM cash from operations is -$30.82M, down -46.22% on
- Historical Performance
- KRMN TTM cash from operations is down -261.49% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KRMN TTM cash from operations is currently -261.49% below its historical high of $19.09M set on
- 3-Year Low Comparison
- KRMN TTM cash from operations is at its 3-year low
- Sector Comparison
- KRMN TTM cash from operations is higher than 8.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$30.82M | -46.2% | -261.5% | – | – | |
| Annual Cash From Operations | $26.65M | – | +31.1% | +552.2% | +552.2% | |
| Quarterly Cash From Operations | $131.00K | +100.8% | -98.7% | – | – | |
| Price | $104.79 | +35.7% | – | – | – | |
| TTM Cash From Investing | -$147.92M | -1.6% | -252.4% | – | – | |
| TTM Cash From Financing | $185.88M | +0.2% | +640.5% | – | – | |
| TTM Free Cash Flow | -$46.46M | -35.5% | -693.3% | – | – | |
| TTM CAPEX | $15.64M | +18.3% | +39.0% | – | – | |
| TTM Net Income | $11.34M | +42.0% | -27.9% | +141.1% | +141.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43M | -1366.9% | |
| 3Y | $19.09M | -261.5% | |
| 5Y | $19.09M | -261.5% | |
| All | $19.09M | -261.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.82M | at low | |
| 3Y | -$30.82M | at low | |
| 5Y | -$30.82M | at low | |
| All | -$30.82M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$30.82M | -46.2% | |
| -$21.08M | -966.5% | |
| $2.43M | -87.3% |
| Month | Value | Change |
|---|---|---|
| $19.09M | +107.2% | |
| $9.21M | +200.1% | |
| $3.07M | - |
FAQ
What is the current TTM cash from operations of KRMN?
As of today, KRMN TTM cash from operations is -$30.82M
What is KRMN TTM cash from operations most recent change?
KRMN TTM cash from operations was down -46.22% on September 30, 2025
What is 1-year change in KRMN TTM cash from operations?
KRMN TTM cash from operations is down -261.49% year-over-year
How far is KRMN TTM cash from operations from its all-time high?
KRMN TTM cash from operations is currently -261.49% below its historical high of $19.09M set on September 30, 2024
How does KRMN TTM cash from operations rank versus sector peers?
KRMN TTM cash from operations is higher than 8.11% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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