Company / Operating Cash Flow
Karat Packaging Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.0M
FY2025
5-year range
$8.7M / $53.4M
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $29M to $48M over the past 2 years.
Based on SEC 10-K filings.
$48M in FY2025 with a 3-year CAGR of +76.8%.
Improved from $29M to $48M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +76.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +76.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.0M | -10.1% |
| FY2024 | $53.4M | +81.1% |
| FY2023 | $29.5M | +239.6% |
| FY2022 | $8.7M | -40.3% |
| FY2021 | $14.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026