Karman Holdings Inc. (KRMN) Cash Flow Statement
Karman Holdings Inc. (KRMN) generated $5.9M of operating cash flow over the twelve months to 2026-06-30, spent $33.5M on capital expenditure and had free cash flow of -$27.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KRMNKarman Holdings Inc.Follow KRMN — free
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- Market cap
- 4.9B
- P/E TTM
- 126.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.02 | 0.03 | -0.02 | 0.01 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | -0.03 | 0.00 | 0.01 | -0.04 | -0.03 | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Karman Holdings Inc. — questions
- What is Karman Holdings Inc.'s operating cash flow?
- $5.9M over the twelve months to 2026-06-30.
- How much does Karman Holdings Inc. spend on capital expenditure?
- $33.5M over the twelve months to 2026-06-30.
- What is Karman Holdings Inc.'s free cash flow?
- -$27.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Karman Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.