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Karman Holdings Inc (KRMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Karman Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.83
Depreciation & amortization39.11
Amortization of Other Assets0.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.41
Increase (Decrease) in Inventories4.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.04
Share-based Compensation27.84
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-7.10
Increase Decrease In Contract With Customer Liability-0.27
Increase Decrease In Account Payable Accruals And Income Taxes Payable-2.01
Common Stock Issued In Acquisition Of Business15.21
Non- Cash Interest Expense And Other Non- Cash Adjustments0.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable25.46
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-125.03
Discontinued operations0.00
Net Cash flow from Operating Activities-2.98
Investing Activities
Capital Expenditures-21.87
Sale of Capital Items0.39
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-
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-210.00
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-231.48
Financing Activities
Short-term debt Net265.00
Other borrowing transactions-4.87
Long-term debt - borrowings0.00
Long-term debt - repayments-3.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.96
Proceeds From Equipment Financing-
Finance Lease Principal Payments-1.06
Cash Contributed From Members-
Cash Contributed From Distribution To Members-
Payment Of Small Business Administration Loan Assumed-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities252.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.45
Total Cash Flow17.78
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About Karman Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002040127-26-000024

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