Want to see KRMN full AI Analyst Report?

Karman Holdings Inc. (KRMN) Cash flow

601 Followers

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 $-53.85M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.

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

Currency in USD