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    Karman Inc.

    NYSE: KRMN · Real-Time Price · USD
    50.59
    -0.32 (-0.63%)
    At close: Aug 15, 2025, 3:59 PM
    50.73
    0.27%
    After-hours: Aug 15, 2025, 06:16 PM EDT

    Karman Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Mar 30, 2024 Dec 31, 2023
    Net Income
    		 6.81M -4.8M 1.68M 4.6M 2.12M 4.7M
    Depreciation & Amortization
    		 9.72M 9.46M 9.01M 8.31M 7.35M 7.09M
    Stock-Based Compensation
    		 n/a 1.41M 247.48K n/a 251K 367.26K
    Other Working Capital
    		 -17.79M -13.75M 4.8M -1.73M -4.19M 17.11M
    Other Non-Cash Items
    		 2.4M 1.04M -742.29K 1.12M -76K 1.28M
    Deferred Income Tax
    		 -1.79M 1.07M -2.82M -3.94M -1.31M -9.39M
    Change in Working Capital
    		 -34.51M -21.76M 184.04K -3.95M -5.26M 3.07M
    Operating Cash Flow
    		 -17.37M -13.58M 7.56M 6.14M 3.07M 7.12M
    Capital Expenditures
    		 -3.63M -5.04M -4.11M -5.09M -1.62M -12.07M
    Cash Acquisitions
    		 -126.28M n/a -455.56K n/a -30.69M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -6M 306.04K n/a n/a n/a
    Investing Cash Flow
    		 -129.91M -11.04M -4.26M -5.09M -32.3M -12.07M
    Debt Repayment
    		 61.04M -28.51M 1.4M -3.55M 31.97M 11.07M
    Common Stock Repurchased
    		 n/a n/a -40.56K n/a -37K -145.63K
    Dividend Paid
    		 n/a n/a n/a -39K -37K n/a
    Other Financial Acitivies
    		 n/a 1.47M -800K n/a -926K -6.25M
    Financial Cash Flow
    		 61.04M 126.78M 562.29K -3.59M 30.97M 4.67M
    Net Cash Flow
    		 -86.24M 102.15M 3.86M n/a 1.74M -280.35K
    Free Cash Flow
    		 -21M -18.63M 3.45M 1.06M 1.45M -4.95M

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