Company / Operating Cash Flow
Karman Holdings Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.3M
FY2025
5-year range
-$5.9M / $26.6M
FY2022-FY2025
Trend
-23.7%
vs FY2024
Sector context
#313 of 357
Industrials
What the data says
Karman Holdings Inc.'s operating cash flow of $20M is lower than 88% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
$20M in FY2025.
Remained stable around $20M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 357This company $20.3M Sector average $943.1M
▼
-97.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 23.7% year-over-year.
- Ranks #313 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.3M | -23.7% |
| FY2024 | $26.6M | +31.1% |
| FY2023 | $20.3M | +444.9% |
| FY2022 | -$5.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026