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Karman Holdings Inc. (KRMN) Cash flow

Karman Holdings Inc. Cash Flow

KRMN's free cash flow for Q2 2026 was $-17.67M. For the 2026 fiscal year, KRMN's free cash flow was decreased by $-14.49M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22
$ -22.12M$ 26.65M$ 20.33M$ -5.89M
$ -238.27M$ -46.24M$ -16.21M$ -21.26M
$ 282.82M$ 25.67M$ -5.29M$ 16.73M
$ 33.96M$ 11.53M$ 5.45M$ 6.63M
$ -42.45M$ 11.39M$ 3.55M$ -27.16M

Currency in USD

Karman Holdings Inc. Cash Flow

-300M-200M-100M0100M200M300M400M2022202320242025OperatingInvestingFinancing