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Karman Holdings Ord Shs

KRMN

71.785USD

+3.675+5.40%

Market hours （ET）Quotes delayed by 15 min

9.50BMarket Cap

837.83P/E TTM

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Karman Holdings Ord Shs

71.785

+3.675+5.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--131.00K

---17.37M

-542.48%-13.58M

6.20%7.56M

--3.07M

--7.12M

Net income from continuing operations

--7.64M

--6.81M

-326.11%-4.80M

-64.20%1.68M

--2.12M

--4.70M

Operating gains losses

--10.97M

--9.72M

28.64%9.46M

27.08%9.01M

--7.35M

--7.09M

Deferred tax

--5.85M

---1.79M

181.71%1.07M

69.97%-2.82M

---1.31M

---9.39M

Other non-cash items

--215.00K

--2.40M

1468.42%1.04M

-394.54%-1.46M

---76.00K

--495.93K

Change in working capital

---24.55M

---34.51M

-313.35%-21.76M

-94.01%184.04K

---5.26M

--3.07M

-Change in receivables

---25.67M

---17.95M

-4925.81%-7.48M

67.16%-4.61M

--155.00K

---14.04M

-Change in inventory

---640.00K

--137.00K

-113.76%-534.00K

---43.81K

--3.88M

----

-Change in prepaid expenses

---959.00K

---179.00K

1674.40%10.33M

-459.63%-19.83M

--582.00K

---3.54M

-Change in payables and accrued expense

---7.80M

--1.09M

-290.47%-19.96M

49.79%19.78M

---5.11M

--13.21M

-Change in other current liabilities

---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

--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

--6.97M

--3.63M

212.00%5.04M

-68.46%3.81M

--1.62M

--12.07M

Capital expenditures

--6.97M

--3.63M

212.00%5.04M

-65.92%4.11M

--1.62M

--12.07M

Net cash flow from disposal of fixed assets

--6.97M

--3.63M

212.00%5.04M

-68.46%3.81M

--1.62M

--12.07M

Net cash flow from business transactions

--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

---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

---1.93M

--61.04M

309.37%126.78M

-87.96%562.29K

--30.97M

--4.67M

Net cash flow from debt Issuance/repayment

---1.93M

--67.58M

-189.17%-28.51M

-87.32%1.40M

--31.97M

--11.07M

Net cash flow from common stock issuance/repurchase

--0.00

--153.81M

----

--0.00

Net cash flow from other financing activities

--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

---1.93M

--61.04M

309.37%126.78M

-87.96%562.29K

--30.97M

--4.67M

Net cash flow

Beginning cash balance

--27.44M

--113.68M

111.37%11.53M

33.76%7.67M

--5.46M

--5.74M

Current period cash flow changes

---8.77M

---86.24M

5787.55%102.15M

1476.31%3.86M

--1.73M

---280.35K

Ending cash balance

--18.66M

--27.44M

1481.07%113.68M

111.37%11.53M

--7.19M

--5.45M

Free cash flow

---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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