Karbon Capital Partners KBON Cash Flow Statement (2025-2026)

NASDAQ KBON
$10.15 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Karbon Capital Partners Quarterly Cash Flow Statement

Periods 5 quarters
Latest Sep 2026

Karbon Capital Partners reported cash from operations of -$0.10M and free cash flow of -$0.10M for the quarter ended Sep 2026. This cash flow statement covers 5 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income 0.36M2.79M1.39M3.06M
Share-based CompensationStock Comp. 0.03M1.34M
Other non-cash itemsOther Non-Cash -3.07M-3.11M-3.25M
Change in Working Capital 0.68M
Change in Accrued ExpensesChange Accrued Exp. 0.13M0.10M0.05M0.04M
Change in Other Operating AssetsOther Assets Change 0.03M0.19M-0.05M-0.05M-0.05M
Other Working Capital ChangesOther WC Changes -0.03M-0.19M0.05M0.05M0.05M
Cash from OperationsCash from Ops. -0.25M-0.14M-0.28M-0.10M
Investing Activities
Purchase of InvestmentsInvestments Purchased 345.00M
Cash from Investing ActivitiesCash from Investing -345.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.32M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.32M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.32M
Change in Capital Stock
Common Stock IssuedStock Issued 347.00M
Net Shares Issued and RepurchasedNet Shares Issued 347.00M
Net Equity Issued and RepurchasedNet Equity Issued 347.00M
Other financing activities (as filed) -0.59M-366.00
Cash from Financing ActivitiesCash from Financing 346.09M-366.00
Additional items
Change in Cash 0.83M-0.14M-0.28M-0.10M
Ending Cash Balance 0.83M0.70M0.42M0.32M
Free Cash FlowFCF -0.25M-0.14M-0.28M-0.10M
Net Cash FlowNCF 0.83M-0.14M-0.28M-0.10M
Interest Paid 0.10M

Karbon Capital Partners Cash Flow Statement API

Pull Karbon Capital Partners's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KBON&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY