Net Cash Provided by (Used in) Financing Activities in USD of Karman Holdings Inc. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Karman Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • Karman Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $127M, a 309% increase year-over-year.
  • Karman Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25.7M.
  • Karman Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.29M, a 132% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Karman Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $127M +$95.8M +309% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $31M 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025

Karman Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $25.7M +$31M 01 Jan 2024 31 Dec 2024 10-K 10 Apr 2025
2023 -$5.29M -$22M -132% 01 Jan 2023 31 Dec 2023 10-K 10 Apr 2025
2022 $16.7M 01 Jan 2022 31 Dec 2022 10-K 10 Apr 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.