The cash flow of KARMAN HOLDINGS INC. over the past 4 years
Chart KARMAN HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KARMAN HOLDINGS INC.'s operating cash flow was -$22.12M and its capital expenditures $20.34M, leaving free cash flow of -$42.45M. Free cash flow was above zero in 2 of the 4 years shown. It ranged from -$42.45M in fiscal 2025 to $11.39M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $21.27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$22.12M | $20.34M | -$42.45M |
| 2024ended Dec 31, 2024 | $26.64M | $15.25M | $11.39M |
| 2023ended Dec 31, 2023 | $20.33M | $16.77M | $3.55M |
| 2022ended Dec 31, 2022 | -$5.89M | $21.27M | -$27.16M |
Fiscal years as KARMAN HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KARMAN HOLDINGS INC.
- The revenue of KARMAN HOLDINGS INC.
- The profitability of KARMAN HOLDINGS INC.
- The debt of KARMAN HOLDINGS INC.
- All of KARMAN HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what KARMAN HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.