US Stock MarketDetailed Quotes

Karat Packaging (KRT)

Watchlist
  • 29.500
  • -0.280-0.94%
Close Apr 13 15:59 ET
  • 29.500
  • 0.0000.00%
Pre 05:40 ET
588.93MMarket Cap18.91P/E (TTM)

Karat Packaging (KRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.96%982K
-28.81%9.75M
17.79%7.73M
-10.11%47.98M
-19.83%8.25M
61.84%19.48M
-18.81%13.7M
-53.76%6.56M
Net income from continuing operations
5.97%32.66M
22.79%7.19M
-17.91%7.6M
19.78%11.05M
5.23%6.82M
-7.10%30.82M
40.27%5.86M
1.33%9.26M
-13.58%9.23M
-29.50%6.48M
Operating gains losses
----
----
-1,392.59%-403K
-153.30%-283K
-1,800.00%-17K
-62.09%759K
-13.61%254K
91.29%-27K
-72.57%531K
-98.78%1K
Depreciation and amortization
----
----
15.37%5.43M
14.35%5.32M
20.66%4.94M
16.16%18.3M
18.79%4.84M
16.32%4.7M
16.35%4.66M
12.81%4.1M
Deferred tax
159.80%2.26M
----
----
----
----
-293.22%-3.77M
----
----
----
----
Other non cash items
-123.48%-3.44M
-123.19%-3.43M
-120.33%-25K
136.67%55K
58.25%-43K
19,904.05%14.66M
21,842.65%14.79M
367.39%123K
-752.17%-150K
-705.88%-103K
Change In working capital
----
----
-384.84%-12.12M
-219.41%-6.88M
30.43%-4.59M
-133.05%-4.08M
-68.90%414K
326.93%4.26M
8.34%-2.15M
-678.35%-6.6M
-Change in receivables
----
----
-529.57%-1.62M
0.27%-3.71M
-152.01%-5.89M
-80.45%559K
9.86%6.88M
80.79%-257K
-1,170.11%-3.72M
3.03%-2.34M
-Change in inventory
-1,168.26%-11.95M
5,329.73%1.94M
-44.97%4.53M
-768.36%-9.22M
-13.79%-9.19M
75.34%-942K
78.36%-37K
107.09%8.23M
85.68%-1.06M
-3,801.93%-8.08M
-Change in prepaid assets
-148.38%-1.34M
-143.78%-602K
46.26%-309K
-376.71%-689K
-85.12%257K
695.71%2.78M
253.29%1.38M
-1,123.40%-575K
145.69%249K
68.82%1.73M
-Change in payables and accrued expense
----
----
-531.81%-11.86M
119.61%9.08M
194.86%12.1M
-76.91%608K
-26.55%-5.75M
38.66%-1.88M
-37.30%4.14M
12.60%4.1M
-Change in other current assets
118.99%15K
720.00%31K
--0
-68.00%8K
87.37%-24K
-105.49%-79K
-100.33%-5K
333.33%91K
155.56%25K
-2,211.11%-190K
-Change in other current liabilities
-51.04%-10.16M
-30.17%-2.85M
-97.39%-2.72M
-27.64%-2.34M
-69.75%-2.24M
-65.29%-6.72M
-124.49%-2.19M
-15.87%-1.38M
-40.21%-1.83M
-122.43%-1.32M
-Change in other working capital
----
----
-842.11%-141K
--0
177.91%395K
14.85%-281K
0.68%149K
110.80%19K
141.67%58K
-55.52%-507K
Cash from discontinued investing activities
Operating cash flow
-29.53%33.82M
86.15%15.36M
-94.96%982K
-28.81%9.75M
17.79%7.73M
-10.11%47.98M
-19.83%8.25M
61.84%19.48M
-18.81%13.7M
-53.76%6.56M
Investing cash flow
Cash flow from continuing investing activities
-58.36%4.28M
-355.58%-2.37M
144.46%3.53M
80.60%-5.86M
13.11%-7.68M
28.97%10.29M
96.45%-520K
45.88%-7.95M
Net PPE purchase and sale
----
----
-173.21%-2.25M
117.00%249K
-15.09%-1.04M
53.66%-3.93M
35.28%-743K
59.24%-825K
43.26%-1.47M
67.06%-901K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
----
----
-41.17%6.54M
-377.04%-2.62M
164.86%4.57M
92.66%-1.92M
15.34%-6.93M
11.12%11.11M
105.25%945K
29.54%-7.05M
Cash from discontinued investing activities
Investing cash flow
533.80%25.4M
359.96%19.95M
-58.36%4.28M
-355.58%-2.37M
144.46%3.53M
80.60%-5.86M
13.11%-7.68M
28.97%10.29M
96.45%-520K
45.88%-7.95M
Financing cash flow
Cash flow from continuing financing activities
-15.91%-11.79M
-32.78%-9.31M
-21.37%-10.37M
-107.91%-33.62M
-20.63%-7.89M
-0.66%-10.17M
2.72%-7.01M
-211.19%-8.54M
Net issuance payments of debt
----
----
-900.36%-2.79M
-3.97%-288K
-6.12%-295K
-116.05%-1.12M
-3.97%-288K
-8.56%-279K
-17.87%-277K
-103.58%-278K
Cash dividends paid
----
----
9.66%-9.04M
-28.94%-9.03M
-50.48%-9.02M
-48.34%-31.02M
-100.65%-8.01M
-0.58%-10.01M
-0.56%-7M
---5.99M
Proceeds from stock option exercised by employees
-58.62%300K
-99.65%1K
-10.34%104K
-28.57%195K
--0
489.43%725K
1,320.00%284K
12.62%116K
--273K
--52K
Net other financing activities
-54.96%-53.22M
-62.15%-51.92M
---62K
---181K
54.51%-1.06M
-1,346.67%-34.34M
-1,295.12%-32.02M
--0
--0
-3,001.33%-2.33M
Cash from discontinued financing activities
Financing cash flow
-57.41%-52.92M
-171.74%-21.45M
-15.91%-11.79M
-32.78%-9.31M
-21.37%-10.37M
-107.91%-33.62M
-20.63%-7.89M
-0.66%-10.17M
2.72%-7.01M
-211.19%-8.54M
Net cash flow
Beginning cash position
36.87%31.58M
-38.25%24.02M
58.19%30.55M
147.06%32.47M
36.87%31.58M
43.86%23.08M
38.14%38.9M
5.77%19.31M
-43.41%13.14M
43.86%23.08M
Current changes in cash
-26.00%6.3M
289.34%13.86M
-133.31%-6.53M
-131.20%-1.92M
108.95%889K
20.94%8.51M
-43.90%-7.32M
97.80%19.59M
224.13%6.17M
-238.25%-9.93M
End cash Position
19.93%37.88M
19.93%37.88M
-38.25%24.02M
58.19%30.55M
147.06%32.47M
36.87%31.58M
36.87%31.58M
38.14%38.9M
5.77%19.31M
-43.41%13.14M
Free cash flow
-33.26%29.31M
95.14%14.62M
-108.16%-1.52M
-21.21%9.58M
17.66%6.63M
-0.31%43.91M
-20.40%7.49M
97.43%18.63M
-11.73%12.16M
-50.68%5.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.96%982K-28.81%9.75M17.79%7.73M-10.11%47.98M-19.83%8.25M61.84%19.48M-18.81%13.7M-53.76%6.56M
Net income from continuing operations 5.97%32.66M22.79%7.19M-17.91%7.6M19.78%11.05M5.23%6.82M-7.10%30.82M40.27%5.86M1.33%9.26M-13.58%9.23M-29.50%6.48M
Operating gains losses ---------1,392.59%-403K-153.30%-283K-1,800.00%-17K-62.09%759K-13.61%254K91.29%-27K-72.57%531K-98.78%1K
Depreciation and amortization --------15.37%5.43M14.35%5.32M20.66%4.94M16.16%18.3M18.79%4.84M16.32%4.7M16.35%4.66M12.81%4.1M
Deferred tax 159.80%2.26M-----------------293.22%-3.77M----------------
Other non cash items -123.48%-3.44M-123.19%-3.43M-120.33%-25K136.67%55K58.25%-43K19,904.05%14.66M21,842.65%14.79M367.39%123K-752.17%-150K-705.88%-103K
Change In working capital ---------384.84%-12.12M-219.41%-6.88M30.43%-4.59M-133.05%-4.08M-68.90%414K326.93%4.26M8.34%-2.15M-678.35%-6.6M
-Change in receivables ---------529.57%-1.62M0.27%-3.71M-152.01%-5.89M-80.45%559K9.86%6.88M80.79%-257K-1,170.11%-3.72M3.03%-2.34M
-Change in inventory -1,168.26%-11.95M5,329.73%1.94M-44.97%4.53M-768.36%-9.22M-13.79%-9.19M75.34%-942K78.36%-37K107.09%8.23M85.68%-1.06M-3,801.93%-8.08M
-Change in prepaid assets -148.38%-1.34M-143.78%-602K46.26%-309K-376.71%-689K-85.12%257K695.71%2.78M253.29%1.38M-1,123.40%-575K145.69%249K68.82%1.73M
-Change in payables and accrued expense ---------531.81%-11.86M119.61%9.08M194.86%12.1M-76.91%608K-26.55%-5.75M38.66%-1.88M-37.30%4.14M12.60%4.1M
-Change in other current assets 118.99%15K720.00%31K--0-68.00%8K87.37%-24K-105.49%-79K-100.33%-5K333.33%91K155.56%25K-2,211.11%-190K
-Change in other current liabilities -51.04%-10.16M-30.17%-2.85M-97.39%-2.72M-27.64%-2.34M-69.75%-2.24M-65.29%-6.72M-124.49%-2.19M-15.87%-1.38M-40.21%-1.83M-122.43%-1.32M
-Change in other working capital ---------842.11%-141K--0177.91%395K14.85%-281K0.68%149K110.80%19K141.67%58K-55.52%-507K
Cash from discontinued investing activities
Operating cash flow -29.53%33.82M86.15%15.36M-94.96%982K-28.81%9.75M17.79%7.73M-10.11%47.98M-19.83%8.25M61.84%19.48M-18.81%13.7M-53.76%6.56M
Investing cash flow
Cash flow from continuing investing activities -58.36%4.28M-355.58%-2.37M144.46%3.53M80.60%-5.86M13.11%-7.68M28.97%10.29M96.45%-520K45.88%-7.95M
Net PPE purchase and sale ---------173.21%-2.25M117.00%249K-15.09%-1.04M53.66%-3.93M35.28%-743K59.24%-825K43.26%-1.47M67.06%-901K
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale ---------41.17%6.54M-377.04%-2.62M164.86%4.57M92.66%-1.92M15.34%-6.93M11.12%11.11M105.25%945K29.54%-7.05M
Cash from discontinued investing activities
Investing cash flow 533.80%25.4M359.96%19.95M-58.36%4.28M-355.58%-2.37M144.46%3.53M80.60%-5.86M13.11%-7.68M28.97%10.29M96.45%-520K45.88%-7.95M
Financing cash flow
Cash flow from continuing financing activities -15.91%-11.79M-32.78%-9.31M-21.37%-10.37M-107.91%-33.62M-20.63%-7.89M-0.66%-10.17M2.72%-7.01M-211.19%-8.54M
Net issuance payments of debt ---------900.36%-2.79M-3.97%-288K-6.12%-295K-116.05%-1.12M-3.97%-288K-8.56%-279K-17.87%-277K-103.58%-278K
Cash dividends paid --------9.66%-9.04M-28.94%-9.03M-50.48%-9.02M-48.34%-31.02M-100.65%-8.01M-0.58%-10.01M-0.56%-7M---5.99M
Proceeds from stock option exercised by employees -58.62%300K-99.65%1K-10.34%104K-28.57%195K--0489.43%725K1,320.00%284K12.62%116K--273K--52K
Net other financing activities -54.96%-53.22M-62.15%-51.92M---62K---181K54.51%-1.06M-1,346.67%-34.34M-1,295.12%-32.02M--0--0-3,001.33%-2.33M
Cash from discontinued financing activities
Financing cash flow -57.41%-52.92M-171.74%-21.45M-15.91%-11.79M-32.78%-9.31M-21.37%-10.37M-107.91%-33.62M-20.63%-7.89M-0.66%-10.17M2.72%-7.01M-211.19%-8.54M
Net cash flow
Beginning cash position 36.87%31.58M-38.25%24.02M58.19%30.55M147.06%32.47M36.87%31.58M43.86%23.08M38.14%38.9M5.77%19.31M-43.41%13.14M43.86%23.08M
Current changes in cash -26.00%6.3M289.34%13.86M-133.31%-6.53M-131.20%-1.92M108.95%889K20.94%8.51M-43.90%-7.32M97.80%19.59M224.13%6.17M-238.25%-9.93M
End cash Position 19.93%37.88M19.93%37.88M-38.25%24.02M58.19%30.55M147.06%32.47M36.87%31.58M36.87%31.58M38.14%38.9M5.77%19.31M-43.41%13.14M
Free cash flow -33.26%29.31M95.14%14.62M-108.16%-1.52M-21.21%9.58M17.66%6.63M-0.31%43.91M-20.40%7.49M97.43%18.63M-11.73%12.16M-50.68%5.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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