annual CFO:
$26.65M+$6.32M(+31.09%)Summary
- As of today (September 17, 2025), KRMN annual cash flow 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 CFO has risen by +$32.54 million (+552.17%).
- KRMN annual CFO is now at all-time high.
Performance
KRMN Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$17.37M-$3.79M(-27.88%)Summary
- As of today (September 17, 2025), KRMN quarterly cash flow 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 CFO has dropped by -$23.51 million (-382.78%).
- KRMN quarterly CFO is now -275.93% below its all-time high of $9.87 million, reached on September 30, 2024.
Performance
KRMN quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$21.08M-$23.51M(-966.45%)Summary
- As of today (September 17, 2025), KRMN TTM cash flow 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 CFO has dropped by -$30.29 million (-328.82%).
- KRMN TTM CFO is now -210.45% below its all-time high of $19.09 million, reached on September 30, 2024.
Performance
KRMN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRMN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.1% | -382.8% | -328.8% |
| 3 y3 years | +552.2% | - | - |
| 5 y5 years | +552.2% | - | - |
KRMN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +552.2% | -275.9% | at low | -210.4% | at low |
| 5 y | 5-year | at high | +552.2% | -275.9% | at low | -210.4% | at low |
| alltime | all time | at high | +552.2% | -275.9% | at low | -210.4% | at low |
KRMN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Karman Holdings Inc.?
- What is Karman Holdings Inc. annual CFO year-on-year change?
- What is Karman Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Karman Holdings Inc.?
- What is Karman Holdings Inc. quarterly CFO year-on-year change?
- What is Karman Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Karman Holdings Inc.?
- What is Karman Holdings Inc. TTM CFO year-on-year change?
What is Karman Holdings Inc. annual cash flow from operations?
The current annual CFO of KRMN is $26.65M
What is the all time high annual CFO for Karman Holdings Inc.?
Karman Holdings Inc. all-time high annual cash flow from operations is $26.65M
What is Karman Holdings Inc. annual CFO year-on-year change?
Over the past year, KRMN annual cash flow from operations has changed by +$6.32M (+31.09%)
What is Karman Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of KRMN is -$17.37M
What is the all time high quarterly CFO for Karman Holdings Inc.?
Karman Holdings Inc. all-time high quarterly cash flow from operations is $9.87M
What is Karman Holdings Inc. quarterly CFO year-on-year change?
Over the past year, KRMN quarterly cash flow from operations has changed by -$23.51M (-382.78%)
What is Karman Holdings Inc. TTM cash flow from operations?
The current TTM CFO of KRMN is -$21.08M
What is the all time high TTM CFO for Karman Holdings Inc.?
Karman Holdings Inc. all-time high TTM cash flow from operations is $19.09M
What is Karman Holdings Inc. TTM CFO year-on-year change?
Over the past year, KRMN TTM cash flow from operations has changed by -$30.29M (-328.82%)