Karman Holdings Inc. Cash Flow Statement
KRMN / Industrials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Karman Holdings Inc. generated $20M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $4.4M | $12.7M | $4.4M | -$14.1M |
| Depreciation & Amortization | $27.2M | $32.8M | $27.2M | $35.0M |
| Operating Cash Flow | $20.3M | $26.6M | $20.3M | -$5.9M |
| Capital Expenditures | $16.8M | $15.3M | $16.8M | $21.3M |
| Free Cash Flow | $3.6M | $11.4M | $3.6M | -$27.2M |
| FCF Margin | 1.3% | 3.3% | 1.3% | -12.0% |