CSI Market
Sign In | Register

Karman Holdings Inc (KRMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KRMN quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Karman Holdings Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income17.37
Depreciation & amortization42.74
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.41
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Non Cash Gains And Losses-
Increase Decrease In Contract With Customer Asset-49.08
Increase Decrease In Contract With Customer Liability-7.15
Increase Decrease In Account Payable Accruals And Income Taxes Payable-16.88
Common Stock Issued In Acquisition Of Business11.61
Non- Cash Interest Expense And Other Non- Cash Adjustments-2.19
Income taxes10.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-18.36
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.16
Discontinued operations0.00
Net Cash flow from Operating Activities-22.12
Investing Activities
Capital Expenditures-20.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Marketable Securities-
Payments For Investment In Convertible Note-6.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-211.94
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-238.27
Financing Activities
Short-term debt Net480.00
Other borrowing transactions-8.36
Long-term debt - borrowings0.00
Long-term debt - repayments-339.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock154.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Equipment Financing-
Finance Lease Principal Payments-3.90
Cash Contributed From Members-
Cash Contributed From Distribution To Members1.48
Payment Of Small Business Administration Loan Assumed-1.92
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities282.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.46
Total Cash Flow22.43
4 historic quarters locked

Sign in to unlock the full Karman Holdings Inc cash flow history.

Sign In Create Free Account

About Karman Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002040127-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License