Karman Holdings Inc. cash flow statement
In fiscal 2025, Karman Holdings Inc.'s operations generated −$22.1m of cash; it spent $20.3m on capital projects, leaving free cash flow of −$42.5m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −6 | 20 | 27 | −22 | 6 |
| Depreciation and amortisation | 35 | 27 | 33 | 43 | 36 |
| Stock-based pay | 2 | 1 | 1 | 1 | 23 |
| Capital spending | 21 | 17 | 15 | 20 | 34 |
| Free cash flow | −27 | 4 | 11 | −42 | −28 |
| Free cash flow after stock pay | −29 | 2 | 10 | −44 | −50 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 8 | −14 | −17 | 0 | 9 | 0 | −3 |
| Depreciation and amortisation | 3 | 9 | 9 | 3 | 3 | 13 | 17 | 4 |
| Stock-based pay | 0 | 0 | 1 | 8 | 9 | 0 | 0 | 14 |
| Capital spending | 5 | 4 | 5 | 4 | 7 | 5 | 7 | 14 |
| Free cash flow | 5 | 4 | −19 | −21 | −7 | 4 | −7 | −18 |
| Free cash flow after stock pay | 5 | 3 | −20 | −29 | −16 | 4 | −7 | −32 |
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