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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Karman Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to Q1 2025.
  • Karman Holdings Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$13.6M, a 542% decline year-over-year.
  • Karman Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $26.6M, a 31.1% increase from 2023.
  • Karman Holdings Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $20.3M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13.6M -$16.7M -542% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $3.07M 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $26.6M +$6.32M +31.1% 01 Jan 2024 31 Dec 2024 10-K 10 Apr 2025
2023 $20.3M +$26.2M 01 Jan 2023 31 Dec 2023 10-K 10 Apr 2025
2022 -$5.89M 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.