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Karat Packaging Inc (KRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Karat Packaging Inc's cash generation and deployment strategy.
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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
Income36.79
Depreciation & amortization5.47
Amortization of Other Assets-0.10
Increase (Decrease) in Deferred Revenue0.34
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.55
Inventories Decrease /-Increase8.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation0.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.17
Derivative Gain Loss On Derivative Net-
Increase Decrease In Credit Cards Payable-
Write Off Of Inventory-
Operating Lease Right Of Use Asset Amortization Expense2.71
Increase Decrease In Contract With Customer Liability-
Accrued Interest-
Write Off Recovery Of Inventory0.37
Operating Lease Impairment Loss-
Increase Decrease In Operating Lease Liability-2.91
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.03
Increase (Decrease) in Accounts Receivable13.35
Increase (Decrease) in Accounts Payable2.72
Increase (Decrease) in Accrued Liabilities2.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.72
Payments for (Proceeds from) Other Operating Activities-32.75
Discontinued operations0.00
Net Cash flow from Operating Activities40.35
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-15.74
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments For Deposits For Property Plant And Equipment-0.33
Proceeds From Deposits Refunded From Joint Venture Investment-
Payments For Costs Incurred From Sale Of Machinery And Equipment-
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, Gross0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.30
Other net-0.11
Proceeds From Issuance Of Long Term Debt Excluding Proceeds From Long Term Line Of Credit-
Finance Lease Principal Payments-
Capital Expenditures Incurred But Not Yet Paid-
Property Plant And Equipment Transfers And Changes0.33
Acquisition Price Included Within Deposits-
Payment Tax Withholding Share Based Payment Arrangement Restricted Stock Units-
Proceeds From Noncontrolling Interest Tax Withholding-
Payments For Lender Fees-0.01
Payment To Noncontrolling Interests Redemption Tax Withholding-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.95
Net Cash Flow from Financing Activities-21.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.72
Total Cash Flow0.52
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About Karat Packaging 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: krt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001758021-26-000026

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