Karat Packaging Inc. (KRT)
NASDAQ: KRT
· Real-Time Price · USD
25.33
-0.11 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
25.80
1.86%
After-hours: Aug 15, 2025, 04:59 PM EDT
Karat Packaging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.05M | 6.82M | 5.86M | 9.7M | 9.1M | 6.17M | 3.9M | 9.14M | 10.68M | 9.19M | 4.54M | 6.15M | 7.2M | 7.94M | 5.98M | 4.07M | 9.34M | 3.05M |
Depreciation & Amortization | 5.32M | 4.94M | 4.84M | 4.7M | 4.66M | 4.09M | 4.08M | 4.04M | 4M | 3.63M | 6.47M | 2.6M | 2.56M | 2.58M | 2.57M | 2.53M | 2.48M | 2.46M |
Stock-Based Compensation | 445K | 346K | 350K | 400K | 940K | 375K | 27K | 250K | 216K | 277K | 273K | 598K | 565K | 611K | 938K | 848K | 240K | n/a |
Other Working Capital | -5.7M | 3.75M | 197K | -6.08M | 1.13M | 447K | -6.44M | -2.21M | -1.26M | 5.74M | -2.84M | 1.36M | -1.85M | 2.64M | -547K | -1.9M | 1.6M | 1.89M |
Other Non-Cash Items | -193K | 215K | -3.22M | 420K | 1.15M | 2.52M | 1.85M | -46K | -7.58M | -49K | 3.41M | -117K | -166K | -328K | -270K | 3K | -4.58M | -1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -959K | 522K | 11.9M | n/a | -478K | n/a | n/a | n/a | -483K | -22K | n/a | n/a |
Change in Working Capital | -6.88M | -4.59M | 414K | 4.25M | -2.15M | -6.6M | 1.39M | -1.88M | -2.35M | 1.14M | 2.75M | 11.01M | -6.48M | -22.24M | 1.2M | -6M | -14.43M | 310K |
Operating Cash Flow | 9.75M | 7.73M | 8.25M | 19.48M | 13.7M | 6.56M | 10.29M | 12.04M | 16.87M | 14.19M | 16.98M | 20.25M | 3.68M | -11.43M | 9.93M | 1.44M | -7.19M | 4.5M |
Capital Expenditures | 1.1M | -1.1M | -760K | 2.46M | -1.53M | -924K | -881K | -2.6M | -3.09M | -2.76M | -1.27M | -4.27M | -4.42M | -4.79M | -4.64M | -3.79M | -2.75M | -1.19M |
Cash Acquisitions | n/a | n/a | n/a | 2.24M | 67K | -2.3M | 236K | 577K | 5.95M | -1.95M | 4M | -149K | -4M | n/a | n/a | -7K | 7K | -900K |
Purchase of Investments | 8.36M | -8.36M | -17.21M | 22.51M | -10.32M | -12.19M | -21.19M | -577K | -18M | -10M | -1.88M | n/a | -4M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -12.93M | 12.93M | 10.28M | -16.41M | 11.27M | 5.14M | 13M | 10M | 6.9M | n/a | 1.88M | n/a | 4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 939K | 59K | 17K | -506K | n/a | n/a | n/a | 577K | -6.39M | 25K | -4M | 190K | 860K | -3.97M | -8.21M | n/a | n/a | n/a |
Investing Cash Flow | -2.54M | 3.53M | -7.67M | 10.29M | -520K | -10.27M | -8.83M | 7.98M | -14.63M | -14.69M | -1.27M | -4.23M | -7.56M | -4.79M | -4.64M | -3.8M | -2.75M | -2.09M |
Debt Repayment | -303K | -295K | -288K | -279K | -277K | -278K | -277K | -257K | -235K | 7.76M | -234K | -11.8M | 1.12M | 16.82M | -579K | -3.64M | -50.94M | -1.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.03M | -9.02M | -8.01M | -10.01M | -7M | -5.99M | -6.29M | -9.95M | -6.96M | n/a | -6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.06M | 456K | n/a | n/a | n/a | n/a | n/a | -4K | -75K | 1K | -190K | -564K | -259K | 100K | n/a | 67.59M | n/a |
Financial Cash Flow | -9.14M | -10.37M | -7.89M | -10.17M | -7.01M | -6.22M | -6.54M | -10.11M | -7.2M | 7.68M | -7.2M | -11.99M | 556K | 16.56M | -479K | -3.64M | 16.66M | -1.9M |
Net Cash Flow | -1.92M | 889K | -7.32M | 19.59M | 6.17M | -9.93M | -5.09M | 9.9M | -4.97M | 7.18M | 8.51M | 4.03M | -3.32M | 337K | 4.8M | -6M | 6.72M | 513K |
Free Cash Flow | 10.85M | 6.63M | 7.49M | 21.93M | 12.16M | 5.63M | 9.41M | 9.43M | 13.78M | 11.43M | 15.71M | 15.98M | -735K | -16.22M | 5.28M | -2.35M | -9.94M | 3.31M |