Kochav Defense Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.02M | 0.79M | 2.42M | 2.33M | 2.13M |
| Cash from Operations | -0.10M | -0.12M | |||
| Change in Working Capital | |||||
| Change in Accured Expenses | 0.01M | -0.19M | 0.26M | -0.00M | |
| Misc. | |||||
| Change in Cash | -0.10M | -0.12M | |||
| Free Cash Flow | -0.10M | -0.12M | |||
| Net Cash Flow | -0.10M | -0.12M |