KRMN
Karman Holdings Inc.
35.80$
+1.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Karman Holdings Inc. (KRMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -5.9 | 20 | 27 | -22 | |
| 35 | 27 | 33 | 43 | |
| 1.6 | 1.3 | 1.0 | 1.4 | |
| -21 | -4.6 | -10.0 | -93 | |
| 21 | 17 | 15 | 20 | |
| -21 | -16 | -46 | -238 | |
| 0.1 | 0.8 | 0.2 | – | |
| -0.1 | -0.8 | -0.2 | – | |
| -15 | 1.8 | 28 | 137 | |
| 17 | -5.3 | 26 | 283 | |
| -10 | -1.2 | 6.1 | 22 | |
| -27 | 3.6 | 11 | -42 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.