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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowShares Repurchased
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Keen Vision Acquisition (KVAC) Net Cash Flow (2022 - 2026)

Keen Vision Acquisition's Net Cash Flow history spans 5 years, with the latest figure at -$2108.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 94.54% to -$2108.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6866.0 through Mar 2026, up 99.99% year-over-year, with the annual reading at -$43342.0 for FY2025, 92.49% up from the prior year.
  • Net Cash Flow came in at -$2108.0 for Q1 2026, up from -$4674.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $152.1 million in Q3 2023 to a low of -$91.8 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$26615.5 (2025), against an average of $4.2 million.
  • Year-over-year, Net Cash Flow plummeted 88445.08% in 2024 and then skyrocketed 104.68% in 2025.
  • Keen Vision Acquisition's Net Cash Flow stood at $65698.0 in 2022, then crashed by 257.78% to -$103659.0 in 2023, then tumbled by 88445.08% to -$91.8 million in 2024, then soared by 99.99% to -$4674.0 in 2025, then soared by 54.9% to -$2108.0 in 2026.
  • Per Business Quant, the three most recent readings for KVAC's Net Cash Flow are -$2108.0 (Q1 2026), -$4674.0 (Q4 2025), and $14563.0 (Q3 2025).