Karat Packaging Quarterly Cash Flow Statement
NASDAQ: KRTIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karat Packaging free cash flow
In the quarter ended Jun 30, 2026, Karat Packaging generated $33.2 million of operating cash flow and spent $56,000 on capital expenditures. That left free cash flow of $33.1 million, a free-cash-flow margin of 24.3% of revenue. Free cash flow was up 245.4% from the prior year's $9.6 million.
Karat Packaging returned $9.0 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Karat Packaging 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 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.65M | 7.14M | 7.19M | 7.60M | 11.05M | 6.82M | 5.86M | 9.26M | 9.23M | 6.48M | 4.18M | 9.14M |
| Net Income growth (YoY) | +168.27% | +4.78% | +22.79% | -17.91% | +19.78% | +5.23% | +40.27% | +1.33% | -13.58% | -29.50% | -8.02% | +48.55% |
| Depreciation & Amortization | 2.73M | 2.74M | 2.76M | 2.77M | 2.68M | 2.69M | 2.69M | 2.69M | 2.66M | 2.63M | 2.73M | 2.71M |
| Stock-Based Compensation | 596.00K | 242.00K | 138.00K | 253.00K | 445.00K | 346.00K | 350.00K | 400.00K | 940.00K | 375.00K | 27.00K | 250.00K |
| Change in Working Capital | -6.96M | -6.07M | 4.11M | -6.02M | -4.12M | -7.88M | 1.20M | 7.33M | -1.99M | -7.59M | 7.10M | 35.00K |
| Operating Cash Flow | 33.15M | 7.19M | 15.36M | 982.00K | 9.75M | 7.73M | 8.25M | 19.48M | 13.70M | 6.56M | 10.29M | 12.04M |
| Capital Expenditures | -56.00K | -565.00K | -236.00K | -246.00K | -167.00K | -107.00K | -216.00K | -303.00K | -252.00K | -163.00K | 35.00K | -1.05M |
| Investing Cash Flow | -11.38M | -6.88M | 19.95M | 4.28M | -2.37M | 3.53M | -7.67M | 10.29M | -520.00K | -7.95M | -8.83M | 7.98M |
| Dividends Paid | -8.97M | -8.98M | -9.01M | -9.04M | -9.03M | -9.02M | -8.01M | -10.01M | -7.00M | -5.99M | -3.99M | -9.95M |
| Debt Repaid | -816.00K | -416.00K | -8.34M | -3.79M | -288.00K | -295.00K | -288.00K | -279.00K | -277.00K | -278.00K | -277.00K | -257.00K |
| Financing Cash Flow | -12.06M | -9.51M | -21.45M | -11.79M | -9.30M | -10.37M | -7.89M | -10.17M | -7.01M | -8.54M | -6.54M | -10.11M |
| Net Change in Cash | 9.72M | -9.20M | 13.86M | -6.53M | -1.92M | 889.00K | -7.32M | 19.59M | 6.17M | -9.93M | -5.09M | 9.90M |
| Free Cash Flow | 33.10M | 6.63M | 15.12M | 736.00K | 9.58M | 7.62M | 8.03M | 19.18M | 13.44M | 6.40M | 10.33M | 10.98M |
This table shows 12 quarterly periods of Karat Packaging's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRT's reporting calendar. What is a cash flow statement?