Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Karman Holdings Inc. (KRMN) had Free Cash Flow of $-39.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$115.10M |
|
$6.81M |
|
$68.08M |
|
$47.02M |
|
$94.99M |
|
$20.10M |
|
$-11.51M |
|
$8.59M |
|
$8.59M |
|
$6.81M |
|
$6.81M |
|
$6.81M |
|
$6.81M |
|
$20.10M |
|
$30.03M |
|
132.32M |
|
132.32M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$242.05M |
|
$79.27M |
|
$711.88M |
|
$953.93M |
|
$88.16M |
|
$471.32M |
|
$504.29M |
|
$592.45M |
|
$361.48M |
|
$-191.51M |
|
$361.48M |
|
132.32M |
|
| Cash Flow Statement Financials | |
$-30.95M |
|
$-140.95M |
|
$187.81M |
|
$11.53M |
|
$27.44M |
|
$15.91M |
|
$1.41M |
|
$1.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
0.57 |
|
1.32 |
|
40.85% |
|
17.47% |
|
17.47% |
|
-- |
|
7.46% |
|
5.91% |
|
|
Free Cash Flow |
$-39.62M |
-- |
|
-- |
|
-- |
|
0.12 |
|
4.62 |
|
1.99 |
|
45.28 |
|
1.88% |
|
-3.55% |
|
0.71% |
|
0.82% |
|
$2.73 |
|
$-0.30 |
|
$-0.23 |
|