Karman Holdings Inc

NYSE:KRMNIndustrialsNASDAQ:NQUSSGSTOXX:EDD24BP

$36.44+5.38%LiveIn session · ≈ AED 133.83 · Market cap $4.83B · Next earnings Thu 5 Nov

KRMN · Cash flow · TradingHolo

USD millions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(14.1)	4.4	12.7	17.4	—	—
Depreciation & amortization	35.0	27.2	32.8	42.7	55.4	+29.6%
Stock-based compensation	1.6	1.3	1.0	1.4	22.8	+1517.0%
Change in working capital	(21.3)	(4.6)	(10.0)	(93.3)	—	—
Operating cash flow	(5.9)	20.3	26.6	(22.1)	5.9	+126.5%
Capital expenditure	(21.3)	(16.8)	(15.3)	(20.3)	(33.5)	−64.9%
Acquisitions	0.0	0.0	(31.3)	(211.9)	—	—
Investing cash flow	(21.3)	(16.2)	(46.2)	(238.3)	—	—
Dividends paid	(0.1)	(0.8)	(0.2)	0.0	0.0	—
Share buybacks	(0.1)	(0.8)	(0.2)	0.0	—	—
Debt issued / repaid	(14.9)	1.8	27.6	126.5	—	—
Financing cash flow	16.7	(5.3)	25.7	282.8	—	—
Free cash flow	(27.2)	3.6	11.4	(42.5)	(27.7)	+34.8%
Net change in cash	(10.4)	(1.2)	6.1	22.4	—	—

USD millionsUpdated Tue 11 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.