Karman Holdings Inc. (KRMN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Karman Holdings Inc., through its subsidiary, engages in designing, testing, manufacturing, and sale of mission-critical systems in the United States. The company offers payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems.
Total Cash From Operating Activities Chart for Karman Holdings Inc.
Karman Holdings Inc. (KRMN) operating cash flow for FY2025 was USD -22.1M, a -183.0% change from FY2024. Karman Holdings Inc.'s operating cash flow moved from USD -5.9M in 2022 to USD -22.1M in 2025 over 3 years.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.86B
- Implied Share Price
- $36.65
- Enterprise Value
- $10.17B
- Revenue (TTM)
- $589.55M
- EBITDA
- $153.92M
- Profit Margin
- 6.31%
- Trailing P/E
- 130.89
- Forward P/E
- 128.21
- Price/Book (MRQ)
- 26.87
- Price/Sales (TTM)
- 8.24
- EV/EBITDA
- 102.58
- EV/Revenue
- 25.92
- Dividend Yield
- —
- Book Value
- $3.18
- Free Cash Flow (FY2025)
- -$42.45M
- Free Cash Flow Yield
- -0.87%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.