Karman Holdings
KRMN
Last Price
52 Week Range
$25.02 - $118.38
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Karman Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $4.359M | $12.701M | $11.336M | ||
| $27.179M | $32.796M | $39.151M | ||
| $-10.707M | $-11.51M | $2.312M | ||
| $1.291M | $0.993M | $1.657M | ||
| $-4.566M | $-9.959M | $-80.635M | ||
| $2.77M | $1.624M | $2.913M | ||
| $20.327M | $26.646M | $-23.265M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-16.775M | $-15.252M | $-19.753M | ||
| - | $-31.29M | $-126.735M | ||
| - | - | - | ||
| $563.46K | - | - | ||
| - | $0.306M | $-5.694M | ||
| $-16.212M | $-46.236M | $-152.181M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $1.753M | $27.584M | $31.999M | ||
| $-0.789M | $-0.156M | $153.767M | ||
| $-788.592K | $-155.911K | - | ||
| $-5.461M | $-1.607M | $0.674M | ||
| $-5.286M | $25.666M | $186.44M |
Cash Position
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $6.626M | $5.455M | $7.671M | ||
| $-1.171M | $6.075M | $10.994M | ||
| $5.455M | $11.53M | $18.665M | ||
| $20.327M | $26.646M | $-23.265M | ||
| $-16.775M | $-15.252M | $-19.753M | ||
| $3.551M | $11.394M | $-43.018M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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