Watchlist Price Alert

Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

46.15

2.99 (6.93%)

At close: Jun 05, 2025, 3:59 PM

46.95

1.74%

After-hours: Jun 05, 2025, 07:52 PM EDT

Karman Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023
Period Ending	Mar 30, 2025	Dec 31, 2024	Mar 30, 2024	Dec 31, 2023
Net Income	-4.8M	1.68M	2.12M	4.7M
Depreciation & Amortization	9.46M	9.01M	7.35M	7.09M
Stock-Based Compensation	1.41M	247.48K	251K	367.26K
Other Working Capital	-13.75M	4.8M	-9.3M	17.11M
Other Non-Cash Items	1.04M	-742.29K	-76K	1.28M
Deferred Income Tax	1.07M	-2.82M	-1.31M	-9.39M
Change in Working Capital	-21.76M	184.04K	-5.26M	3.07M
Operating Cash Flow	-13.58M	7.56M	3.07M	7.12M
Capital Expenditures	-5.04M	-4.11M	-1.62M	-12.07M
Cash Acquisitions	n/a	-455.56K	-30.69M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6M	306.04K	n/a	n/a
Investing Cash Flow	-11.04M	-4.26M	-32.3M	-12.07M
Debt Repayment	-28.51M	1.4M	31.97M	11.07M
Common Stock Repurchased	n/a	-40.56K	-37K	-145.63K
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.47M	-800K	-963K	-6.25M
Financial Cash Flow	126.78M	562.29K	30.97M	4.67M
Net Cash Flow	102.15M	3.86M	1.74M	-280.35K
Free Cash Flow	-18.63M	3.45M	1.45M	-4.95M