US Stock MarketDetailed Quotes

Karman Holdings (KRMN)

Watchlist
  • 108.860
  • -0.630-0.58%
Trading Jan 16 14:52 ET
14.40BMarket Cap1265.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Karman Holdings (KRMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.67%131K
-382.78%-17.37M
-542.48%-13.58M
31.09%26.65M
6.20%7.56M
9.87M
6.14M
3.07M
444.94%20.33M
7.12M
Net income from continuing operations
78.10%7.64M
47.85%6.81M
-326.11%-4.8M
191.35%12.7M
-64.20%1.68M
--4.29M
--4.6M
--2.12M
130.92%4.36M
--4.7M
Depreciation and amortization
34.85%10.97M
17.04%9.72M
28.64%9.46M
20.67%32.8M
27.08%9.01M
--8.14M
--8.31M
--7.35M
-22.30%27.18M
--7.09M
Deferred tax
270.03%5.85M
54.56%-1.79M
181.71%1.07M
-7.50%-11.51M
69.97%-2.82M
---3.44M
---3.94M
---1.31M
-9.19%-10.71M
---9.39M
Other non cash items
-86.31%215K
175.23%2.4M
1,468.42%1.04M
-41.37%1.62M
---741.91K
--1.57M
--872K
---76K
-0.17%2.77M
----
Change In working capital
-2,536.63%-24.55M
-774.53%-34.51M
-313.35%-21.76M
-118.11%-9.96M
-94.03%183.32K
---931K
---3.95M
---5.27M
78.61%-4.57M
--3.07M
-Change in receivables
-232.61%-25.67M
-119.69%-17.95M
-4,925.81%-7.48M
34.08%-20.35M
67.15%-4.61M
---7.72M
---8.17M
--155K
11.38%-30.87M
---14.04M
-Change in inventory
94.13%-640K
-93.00%137K
-113.76%-534K
-100.58%-43.81K
--5.03M
---10.91M
--1.96M
--3.88M
249.37%7.57M
----
-Change in prepaid assets
-109.37%-959K
76.81%-179K
1,674.40%10.33M
5.42%-14.85M
-124.04%-24.9M
--10.24M
---772K
--582K
-78.97%-15.7M
---11.11M
-Change in payables and accrued expense
-70.65%3.85M
-363.78%-10.56M
-290.47%-19.96M
123.37%31.78M
49.79%19.78M
--13.11M
--4M
---5.11M
25.68%14.23M
--13.21M
-Change in other working capital
80.09%-1.13M
-518.38%-5.96M
13.68%-4.12M
-132.17%-6.5M
-34.41%4.89M
---5.65M
---963K
---4.77M
130.43%20.2M
--7.45M
Cash from discontinued investing activities
Operating cash flow
-98.67%131K
-382.78%-17.37M
-542.48%-13.58M
31.09%26.65M
6.20%7.56M
--9.87M
--6.14M
--3.07M
444.94%20.33M
--7.12M
Investing cash flow
Cash flow from continuing investing activities
-52.07%-6.97M
-2,453.69%-129.91M
65.82%-11.04M
-185.20%-46.24M
64.69%-4.26M
-4.58M
-5.09M
-32.3M
23.74%-16.21M
-12.07M
Net PPE purchase and sale
-57.15%-6.97M
28.70%-3.63M
-212.00%-5.04M
10.91%-14.95M
68.46%-3.81M
---4.44M
---5.09M
---1.62M
21.13%-16.78M
---12.07M
Net business purchase and sale
--0
---126.28M
--0
---31.29M
---455.44K
---148K
--0
---30.69M
--0
--0
Net investment purchase and sale
--0
--0
---6M
--0
--0
--0
--0
--0
5,305.93%563.46K
--0
Net other investing changes
----
--0
---6M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-52.07%-6.97M
-2,453.69%-129.91M
65.82%-11.04M
-185.20%-46.24M
64.69%-4.26M
---4.58M
---5.09M
---32.3M
23.74%-16.21M
---12.07M
Financing cash flow
Cash flow from continuing financing activities
15.11%-1.93M
1,801.11%61.04M
309.37%126.78M
585.56%25.67M
-87.96%562.69K
-2.28M
-3.59M
30.97M
-131.59%-5.29M
4.67M
Net issuance payments of debt
13.59%-1.93M
2,003.58%67.58M
-189.17%-28.51M
1,473.75%27.58M
-87.32%1.4M
---2.24M
---3.55M
--31.97M
111.74%1.75M
--11.07M
Net common stock issuance
--0
--0
--153.81M
80.23%-155.91K
72.15%-40.56K
--0
--0
--0
-102.49%-788.59K
---145.63K
Cash dividends paid
----
----
----
80.23%-155.91K
72.15%-40.56K
----
----
---37K
-621.15%-788.59K
---145.63K
Net other financing activities
--0
-8,621.33%-6.54M
253.06%1.47M
71.80%-1.76M
---684.5K
---40K
---75K
---963K
-119.67%-6.25M
----
Cash from discontinued financing activities
Financing cash flow
15.11%-1.93M
1,801.11%61.04M
309.37%126.78M
585.56%25.67M
-87.96%562.69K
---2.28M
---3.59M
--30.97M
-131.59%-5.29M
--4.67M
Net cash flow
Beginning cash position
489.05%27.44M
1,481.07%113.68M
111.37%11.53M
-17.67%5.45M
33.76%7.67M
--4.66M
--7.19M
--5.46M
-61.13%6.63M
--5.74M
Current changes in cash
-391.17%-8.77M
-3,306.04%-86.24M
5,787.55%102.15M
618.75%6.08M
1,476.50%3.86M
--3.01M
---2.53M
--1.74M
88.76%-1.17M
---280.35K
End cash Position
143.32%18.67M
489.05%27.44M
1,481.07%113.68M
111.37%11.53M
111.37%11.53M
--7.67M
--4.66M
--7.19M
-17.67%5.45M
--5.45M
Free cash flow
-228.52%-6.84M
-2,088.45%-21M
-1,381.02%-18.63M
220.84%11.39M
171.92%3.56M
--5.32M
--1.06M
--1.45M
113.07%3.55M
---4.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.67%131K-382.78%-17.37M-542.48%-13.58M31.09%26.65M6.20%7.56M9.87M6.14M3.07M444.94%20.33M7.12M
Net income from continuing operations 78.10%7.64M47.85%6.81M-326.11%-4.8M191.35%12.7M-64.20%1.68M--4.29M--4.6M--2.12M130.92%4.36M--4.7M
Depreciation and amortization 34.85%10.97M17.04%9.72M28.64%9.46M20.67%32.8M27.08%9.01M--8.14M--8.31M--7.35M-22.30%27.18M--7.09M
Deferred tax 270.03%5.85M54.56%-1.79M181.71%1.07M-7.50%-11.51M69.97%-2.82M---3.44M---3.94M---1.31M-9.19%-10.71M---9.39M
Other non cash items -86.31%215K175.23%2.4M1,468.42%1.04M-41.37%1.62M---741.91K--1.57M--872K---76K-0.17%2.77M----
Change In working capital -2,536.63%-24.55M-774.53%-34.51M-313.35%-21.76M-118.11%-9.96M-94.03%183.32K---931K---3.95M---5.27M78.61%-4.57M--3.07M
-Change in receivables -232.61%-25.67M-119.69%-17.95M-4,925.81%-7.48M34.08%-20.35M67.15%-4.61M---7.72M---8.17M--155K11.38%-30.87M---14.04M
-Change in inventory 94.13%-640K-93.00%137K-113.76%-534K-100.58%-43.81K--5.03M---10.91M--1.96M--3.88M249.37%7.57M----
-Change in prepaid assets -109.37%-959K76.81%-179K1,674.40%10.33M5.42%-14.85M-124.04%-24.9M--10.24M---772K--582K-78.97%-15.7M---11.11M
-Change in payables and accrued expense -70.65%3.85M-363.78%-10.56M-290.47%-19.96M123.37%31.78M49.79%19.78M--13.11M--4M---5.11M25.68%14.23M--13.21M
-Change in other working capital 80.09%-1.13M-518.38%-5.96M13.68%-4.12M-132.17%-6.5M-34.41%4.89M---5.65M---963K---4.77M130.43%20.2M--7.45M
Cash from discontinued investing activities
Operating cash flow -98.67%131K-382.78%-17.37M-542.48%-13.58M31.09%26.65M6.20%7.56M--9.87M--6.14M--3.07M444.94%20.33M--7.12M
Investing cash flow
Cash flow from continuing investing activities -52.07%-6.97M-2,453.69%-129.91M65.82%-11.04M-185.20%-46.24M64.69%-4.26M-4.58M-5.09M-32.3M23.74%-16.21M-12.07M
Net PPE purchase and sale -57.15%-6.97M28.70%-3.63M-212.00%-5.04M10.91%-14.95M68.46%-3.81M---4.44M---5.09M---1.62M21.13%-16.78M---12.07M
Net business purchase and sale --0---126.28M--0---31.29M---455.44K---148K--0---30.69M--0--0
Net investment purchase and sale --0--0---6M--0--0--0--0--05,305.93%563.46K--0
Net other investing changes ------0---6M----------------------------
Cash from discontinued investing activities
Investing cash flow -52.07%-6.97M-2,453.69%-129.91M65.82%-11.04M-185.20%-46.24M64.69%-4.26M---4.58M---5.09M---32.3M23.74%-16.21M---12.07M
Financing cash flow
Cash flow from continuing financing activities 15.11%-1.93M1,801.11%61.04M309.37%126.78M585.56%25.67M-87.96%562.69K-2.28M-3.59M30.97M-131.59%-5.29M4.67M
Net issuance payments of debt 13.59%-1.93M2,003.58%67.58M-189.17%-28.51M1,473.75%27.58M-87.32%1.4M---2.24M---3.55M--31.97M111.74%1.75M--11.07M
Net common stock issuance --0--0--153.81M80.23%-155.91K72.15%-40.56K--0--0--0-102.49%-788.59K---145.63K
Cash dividends paid ------------80.23%-155.91K72.15%-40.56K-----------37K-621.15%-788.59K---145.63K
Net other financing activities --0-8,621.33%-6.54M253.06%1.47M71.80%-1.76M---684.5K---40K---75K---963K-119.67%-6.25M----
Cash from discontinued financing activities
Financing cash flow 15.11%-1.93M1,801.11%61.04M309.37%126.78M585.56%25.67M-87.96%562.69K---2.28M---3.59M--30.97M-131.59%-5.29M--4.67M
Net cash flow
Beginning cash position 489.05%27.44M1,481.07%113.68M111.37%11.53M-17.67%5.45M33.76%7.67M--4.66M--7.19M--5.46M-61.13%6.63M--5.74M
Current changes in cash -391.17%-8.77M-3,306.04%-86.24M5,787.55%102.15M618.75%6.08M1,476.50%3.86M--3.01M---2.53M--1.74M88.76%-1.17M---280.35K
End cash Position 143.32%18.67M489.05%27.44M1,481.07%113.68M111.37%11.53M111.37%11.53M--7.67M--4.66M--7.19M-17.67%5.45M--5.45M
Free cash flow -228.52%-6.84M-2,088.45%-21M-1,381.02%-18.63M220.84%11.39M171.92%3.56M--5.32M--1.06M--1.45M113.07%3.55M---4.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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