Karat Packaging Inc. (KRT)
NASDAQ: KRT
· Real-Time Price · USD
26.96
0.70 (2.67%)
At close: May 02, 2025, 3:59 PM
26.90
-0.22%
After-hours: May 02, 2025, 04:05 PM EDT
Karat Packaging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| 30.82M | 28.86M | 28.3M | 29.88M | 32.9M | 33.54M | 30.56M | 27.08M | 25.84M | 27.27M | 25.19M | 27.33M | 22.44M | 18.05M | 18.55M | 19.15M | 16.67M | 14.99M | 10.12M | 1.85M | 1.29M | 1.27M | 3.42M | -100K | -1.05M | -951K | -2.79M | -950K | |
| 18.3M | 17.53M | 16.87M | 16.22M | 15.75M | 18.15M | 16.71M | 15.27M | 14.23M | 10.32M | 10.25M | 10.16M | 10.04M | 9.94M | 9.64M | 9.14M | 8.57M | 8.14M | 7.44M | 6.77M | 5.95M | 4.94M | 4.41M | 4.04M | 3.8M | 2.77M | 1.77M | 836K | |
| 2.06M | 1.74M | 1.59M | 868K | 770K | 1.02M | 1.36M | 1.71M | 2.05M | 2.71M | 2.96M | 2.64M | 2.03M | 1.09M | 240K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.13M | -10.94M | -7.07M | -9.46M | -4.18M | -580K | 2.99M | 2.4M | -692K | 1.6M | -1.66M | 1.8M | 1.04M | -3.23M | -1.18M | 3.04M | -964K | 4.42M | 6M | -4.04M | 713K | 2.29M | 1.11M | 4.19M | 1.11M | -1.04M | -1.58M | -456K | |
| 30.03M | 35.1M | 34.63M | 12.37M | -5.82M | -4.26M | -4.33M | 3.08M | 2.8M | -881K | -761K | -5.17M | -6.16M | -2.04M | -2.32M | 2.19M | 5.97M | 2.02M | 2.96M | 2.57M | 4.37M | 1.83M | 8.3M | 7.71M | 3.88M | 6.51M | -619K | 419K | |
| n/a | -959K | -437K | 11.46M | 11.46M | 11.94M | 11.42M | -478K | -478K | -483K | -505K | -505K | -505K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.08M | -3.1M | -9.23M | -9.43M | -1.69M | -330K | 12.55M | 8.42M | -14.96M | -16.52M | -33.52M | -41.47M | -18.92M | -25.78M | -22.75M | -12.94M | -16.66M | -9.6M | -2.24M | -12.66M | -11.64M | -7.48M | -21.42M | -2.6M | -937K | -6.49M | 3.07M | -727K | |
| 47.98M | 50.02M | 42.58M | 45.75M | 53.38M | 60.06M | 68.27M | 55.09M | 29.47M | 22.42M | 3.62M | -7.25M | 8.68M | 1M | 3.12M | 17.55M | 14.55M | 15.56M | 18.28M | -1.46M | -32K | 564K | -5.3M | 9.04M | 5.69M | 1.83M | 1.43M | -422K | |
| -760K | -881K | -5.94M | -7.49M | -9.33M | -9.72M | -11.38M | -12.71M | -14.75M | -18.12M | -17.65M | -15.98M | -12.38M | -10.96M | -9.45M | -34.66M | -36.48M | -35.94M | -41.2M | -20.8M | -34.81M | -48.02M | -41.73M | -39.78M | -22.8M | -6.92M | -5.68M | -50K | |
| n/a | 236K | -1.42M | 4.46M | 4.81M | 8.58M | 7.85M | -2.1M | -149K | -4.15M | -4.01M | n/a | -900K | -900K | -1.79M | -1.79M | -893K | -893K | n/a | n/a | n/a | n/a | n/a | 7.51M | 7.51M | 7.51M | 7.51M | n/a | |
| -17.21M | -21.19M | -44.28M | -51.95M | -49.77M | -30.45M | -29.88M | -15.88M | -5.88M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.28M | 13M | 39.41M | 35.04M | 29.9M | 18.78M | 8.78M | 5.88M | 5.88M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.5M | -14.47M | -13.38M | -20.79M | -13.74M | -9.79M | -10.18M | -2.92M | -6.92M | -11.13M | -11.32M | -12.18M | -8.21M | -399 | 12K | 24K | 24K | 24.4K | 12K | 10.05M | 10.05M | 10.06M | 10.06M | 5K | -1.11M | -1.12M | -1.12M | -1.12M | |
| -8.18M | -9.34M | -11.65M | -25.76M | -30.17M | -22.61M | -34.81M | -27.73M | -17.84M | -21.22M | -20.79M | -15.98M | -13.28M | -11.86M | -11.22M | -36.43M | -37.35M | -36.81M | -41.18M | -10.74M | -24.76M | -37.96M | -31.67M | -32.26M | -16.41M | -525K | 718K | -1.17M | |
| -1.12M | -1.11M | -1.09M | -1.05M | 6.99M | 7.03M | -4.51M | -3.15M | 5.91M | 5.56M | 13.71M | -38.34M | -57.05M | -57.12M | -54.23M | 18.43M | 23.3M | 20.9M | 21.85M | 14.56M | 24.74M | 43.33M | 43.96M | 29.55M | 16.63M | 1.1M | 271K | 239K | |
| n/a | 121K | 121K | 117K | 103K | -18K | -18K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | -141K | -248K | -248K | -248K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.02M | -29.29M | -29.23M | -29.2M | -23.2M | -23.88M | -13.93M | -6.96M | -6.96M | n/a | n/a | n/a | n/a | -1K | -1K | -608K | -608K | -607K | -607K | n/a | n/a | -733K | -1.15M | -1.15M | -1.48M | -743K | -330K | -330K | |
| -1.53M | -1.92M | -1.93M | -2.21M | 44K | 25K | -268K | -828K | -1.01M | -913K | -723K | 67.43M | 67.69M | 67.59M | 67.59M | -607K | -607K | -607K | -607K | -119K | -119K | -4.81M | -4.89M | -4.8M | -2.77M | 1.92M | 2M | 2.03M | |
| -31.29M | -29.94M | -29.88M | -30.07M | -16.17M | -16.82M | -18.71M | -10.95M | -2.07M | 4.65M | 12.99M | 29.09M | 10.64M | 10.47M | 13.22M | 17.58M | 22.45M | 20.04M | 21.14M | 14.44M | 24.63M | 39.68M | 39.82M | 27.01M | 15.79M | 3.78M | 3.45M | 1.94M | |
| 8.51M | 10.74M | 1.05M | -10.08M | 7.04M | 20.63M | 14.76M | 16.41M | 9.56M | 5.85M | -4.18M | 5.86M | 6.04M | -388K | 5.11M | -1.3M | -354K | -1.2M | -1.77M | 2.24M | -163K | 2.29M | 2.86M | 3.79M | 5.07M | 5.09M | 5.59M | 349K | |
| 47.22M | 49.14M | 36.64M | 38.26M | 44.05M | 50.34M | 56.89M | 42.37M | 14.73M | 4.3M | -14.03M | -23.23M | -3.7M | -9.96M | -6.33M | -17.11M | -21.93M | -20.38M | -22.92M | -22.26M | -34.84M | -47.45M | -47.03M | -30.74M | -17.11M | -5.08M | -4.25M | -472K |