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Karman Holdings Ord Shs

KRMN

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67.300USD

+4.820+7.71%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

8.91BMarket Cap

297.33P/E TTM

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Karman Holdings Ord Shs

67.300

+4.820+7.71%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Karman Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

15.17%8.71M

--131.00K

---17.37M

-542.48%-13.58M

6.20%7.56M

--3.07M

--7.12M

Net income from continuing operations

358.30%7.71M

--7.64M

--6.81M

-326.11%-4.80M

-64.20%1.68M

--2.12M

--4.70M

Operating gains losses

39.82%12.59M

--10.97M

--9.72M

28.64%9.46M

27.08%9.01M

--7.35M

--7.09M

Deferred tax

291.03%5.38M

--5.85M

---1.79M

181.71%1.07M

69.97%-2.82M

---1.31M

---9.39M

Other non-cash items

-1006.92%-16.17M

--215.00K

--2.40M

1468.42%1.04M

-394.54%-1.46M

---76.00K

--495.93K

Change in working capital

-542.85%-815.00K

---24.55M

---34.51M

-313.35%-21.76M

-94.01%184.04K

---5.26M

--3.07M

-Change in receivables

-254.10%-16.33M

---25.67M

---17.95M

-4925.81%-7.48M

67.16%-4.61M

--155.00K

---14.04M

-Change in inventory

8991.07%3.90M

---640.00K

--137.00K

-113.76%-534.00K

---43.81K

--3.88M

----

-Change in prepaid expenses

88.31%-2.32M

---959.00K

---179.00K

1674.40%10.33M

-459.63%-19.83M

--582.00K

---3.54M

-Change in payables and accrued expense

-50.53%9.79M

---7.80M

--1.09M

-290.47%-19.96M

49.79%19.78M

---5.11M

--13.21M

-Change in other current liabilities

50.44%4.03M

---1.11M

---6.20M

14.26%-3.87M

-49.90%2.68M

---4.51M

--5.34M

Cash from non-recurring investing activities

Cash from operating activities

15.17%8.71M

--131.00K

---17.37M

-542.48%-13.58M

6.20%7.56M

--3.07M

--7.12M

Investing cash flow

Net cash from continuing investing activities

23.36%4.70M

--6.97M

--3.63M

212.00%5.04M

-68.46%3.81M

--1.62M

--12.07M

Capital expenditures

14.18%4.70M

--6.97M

--3.63M

212.00%5.04M

-65.92%4.11M

--1.62M

--12.07M

Net cash flow from disposal of fixed assets

23.36%4.70M

--6.97M

--3.63M

212.00%5.04M

-68.46%3.81M

--1.62M

--12.07M

Net cash flow from business transactions

-18702.27%-85.66M

--0.00

---126.28M

----

---455.56K

---30.69M

----

Net cash flow from investment products

----

--0.00

Net cash flow from other investing activities

--0.00

---6.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-2019.81%-90.35M

---6.97M

---129.91M

65.82%-11.04M

64.69%-4.26M

---32.30M

---12.07M

Financing cash flow

Cash flow from continuous financing activities

17140.33%96.94M

---1.93M

--61.04M

309.37%126.78M

-87.96%562.29K

--30.97M

--4.67M

Net cash flow from debt Issuance/repayment

6866.52%97.73M

---1.93M

--67.58M

-189.17%-28.51M

-87.32%1.40M

--31.97M

--11.07M

Net cash flow from common stock issuance/repurchase

--1.03M

--0.00

--153.81M

----

--0.00

Net cash flow from other financing activities

-116.17%-1.82M

--0.00

---6.54M

247.40%1.47M

86.86%-840.56K

---1.00M

---6.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

17140.33%96.94M

---1.93M

--61.04M

309.37%126.78M

-87.96%562.29K

--30.97M

--4.67M

Net cash flow

Beginning cash balance

143.31%18.66M

--27.44M

--113.68M

111.37%11.53M

33.76%7.67M

--5.46M

--5.74M

Current period cash flow changes

296.37%15.29M

---8.77M

---86.24M

5787.55%102.15M

1476.31%3.86M

--1.73M

---280.35K

Ending cash balance

194.53%33.96M

--18.66M

--27.44M

1481.07%113.68M

111.37%11.53M

--7.19M

--5.45M

Free cash flow

16.35%4.01M

---6.84M

---21.00M

-1381.02%-18.63M

169.58%3.45M

--1.45M

---4.95M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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