annual CFO:
$26.65M+$6.32M(+31.09%)Summary
- As of today (May 29, 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
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quarterly CFO:
-$13.58M(NaN%)Summary
- As of today (May 29, 2025), KRMN quarterly cash flow from operations is -$13.58 million
- Over the past year, KRMN quarterly CFO has dropped by -$16.65 million (-542.48%).
- KRMN quarterly CFO is now -171.17% below its all-time high of $19.09 million, reached on September 30, 2024.
Performance
KRMN quarterly CFO Chart
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TTM CFO:
$5.50M(NaN%)Summary
- As of today (May 29, 2025), KRMN TTM cash flow from operations is $5.50 million
- Over the past year, KRMN TTM CFO has increased by +$2.43 million (+79.25%).
- KRMN TTM CFO is now -75.16% below its all-time high of $22.16 million, reached on September 30, 2024.
Performance
KRMN TTM CFO Chart
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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% | -542.5% | +79.3% |
| 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% | -171.2% | at low | -75.2% | +79.3% |
| 5 y | 5-year | at high | +552.2% | -171.2% | at low | -75.2% | +79.3% |
| alltime | all time | at high | +552.2% | -171.2% | at low | -75.2% | +79.3% |
KRMN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.58M(-171.2%) | $5.50M(-75.2%) |
| Dec 2024 | $26.65M | - | - |
| Sep 2024 | - | $19.09M(+521.7%) | $22.16M(+621.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $3.07M | $3.07M |
| Dec 2023 | $20.33M(-444.9%) | - | - |
| Dec 2022 | -$5.89M | - | - |
FAQ
- What is Karman Holdings annual cash flow from operations?
- What is the all time high annual CFO for Karman Holdings?
- What is Karman Holdings annual CFO year-on-year change?
- What is Karman Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Karman Holdings?
- What is Karman Holdings quarterly CFO year-on-year change?
- What is Karman Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Karman Holdings?
- What is Karman Holdings TTM CFO year-on-year change?
What is Karman Holdings 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?
Karman Holdings all-time high annual cash flow from operations is $26.65M
What is Karman Holdings 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 quarterly cash flow from operations?
The current quarterly CFO of KRMN is -$13.58M
What is the all time high quarterly CFO for Karman Holdings?
Karman Holdings all-time high quarterly cash flow from operations is $19.09M
What is Karman Holdings quarterly CFO year-on-year change?
Over the past year, KRMN quarterly cash flow from operations has changed by -$16.65M (-542.48%)
What is Karman Holdings TTM cash flow from operations?
The current TTM CFO of KRMN is $5.50M
What is the all time high TTM CFO for Karman Holdings?
Karman Holdings all-time high TTM cash flow from operations is $22.16M
What is Karman Holdings TTM CFO year-on-year change?
Over the past year, KRMN TTM cash flow from operations has changed by +$2.43M (+79.25%)