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Karat Packaging Inc (DE:0WJ)
FRANKFURT:0WJ
Germany Market
0WJ
Karat Packaging Inc
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Karat Packaging Inc (0WJ) Cash flow

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Karat Packaging Inc Cash Flow

DE:0WJ's free cash flow for Q2 2026 was $31.78M. For the 2026 fiscal year, DE:0WJ's free cash flow was decreased by $-14.60M and operating cash flow was $33.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 33.81M$ 47.98M$ 53.38M$ 29.47M$ 8.68M
Investing Cash Flow
$ 24.14M$ -5.86M$ -30.17M$ -17.84M$ -13.28M
Financing Cash Flow
$ -51.66M$ -33.62M$ -16.17M$ -2.07M$ 10.64M
End Cash Position
$ 37.88M$ 31.58M$ 23.08M$ 16.04M$ 6.48M
Free Cash Flow
$ 29.31M$ 43.91M$ 44.05M$ 14.73M$ -3.70M
Currency in USD

Karat Packaging Inc Cash Flow