Karman Quarterly Cash Flow Statement
NYSE: KRMNIndustrialsMilitary/Government/TechnicalUSD
32.59+0.90 (+2.84%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karman free cash flow
In the quarter ended Jun 30, 2026, Karman generated -$3.2 million of operating cash flow and spent $14.5 million on capital expenditures. That left free cash flow of -$17.7 million, a free-cash-flow margin of -9.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Karman cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.03M | 7.79M | 7.71M | 7.64M | 6.81M | -4.80M | 1.68M | 4.29M | 4.60M | 2.12M |
| Net Income growth (YoY) | +106.14% | — | +358.29% | +78.10% | +47.85% | -326.11% | — | — | — | — |
| Depreciation & Amortization | 15.18M | 16.63M | 12.59M | 10.97M | 9.72M | 9.46M | 9.01M | 8.13M | 8.31M | 7.35M |
| Stock-Based Compensation | 1.44M | 0 | 0 | 0 | 0 | 1.41M | 248.00K | 248.00K | 246.00K | 251.00K |
| Change in Working Capital | -18.32M | -13.82M | -1.41M | -14.99M | -12.76M | 13.38M | -15.91M | -11.02M | 1.38M | 2.15M |
| Operating Cash Flow | -3.18M | 209.00K | 8.71M | 131.00K | -17.37M | -13.58M | 7.56M | 9.87M | 6.14M | 3.07M |
| Capital Expenditures | -14.49M | -7.38M | -4.70M | -6.97M | -3.63M | -5.04M | -4.00M | -4.55M | -5.09M | -1.62M |
| Investing Cash Flow | -13.95M | -217.53M | -90.35M | -6.97M | -129.91M | -11.04M | -4.26M | -4.58M | -5.09M | -32.30M |
| Financing Cash Flow | -4.92M | 257.15M | 96.94M | -1.93M | 61.04M | 126.78M | 563.00K | -2.28M | -3.59M | 30.97M |
| Net Change in Cash | -22.06M | 39.84M | 15.29M | -8.77M | -86.24M | 102.15M | 3.86M | 3.01M | -2.53M | 1.74M |
| Free Cash Flow | -17.67M | -7.17M | 4.01M | -6.84M | -21.00M | -18.63M | 3.56M | 5.32M | 1.06M | 1.45M |
This table shows 10 quarterly periods of Karman's cash flow statement, from Q2 2026 back to Q1 2024, 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?