Karman Cash Flow Statement
NYSE: KRMNIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karman free cash flow
In fiscal 2025, Karman generated -$22.1 million of operating cash flow and spent $20.3 million on capital expenditures. That left free cash flow of -$42.5 million, a free-cash-flow margin of -9.0% of revenue. Free cash flow was down 472.6% from the prior year's $11.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Karman cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 17.37M | 12.70M | 4.36M | -14.10M |
| Net Income growth (YoY) | +36.73% | +191.37% | — | — |
| Depreciation & Amortization | 42.74M | 32.80M | 27.18M | 34.98M |
| Stock-Based Compensation | 1.41M | 993.00K | 1.29M | 1.60M |
| Change in Working Capital | -15.78M | -23.41M | 8.87M | -19.67M |
| Operating Cash Flow | -22.12M | 26.64M | 20.33M | -5.89M |
| Capital Expenditures | -20.34M | -15.25M | -16.77M | -21.27M |
| Investing Cash Flow | -238.27M | -46.24M | -16.21M | -21.26M |
| Financing Cash Flow | 282.82M | 25.67M | -5.29M | 16.73M |
| Net Change in Cash | 22.43M | 6.08M | -1.17M | -10.42M |
| Free Cash Flow | -42.45M | 11.39M | 3.55M | -27.16M |
This table shows 4 annual periods of Karman's cash flow statement, from FY 2025 back to FY 2022, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRMN's reporting calendar. What is a cash flow statement?