K&F Growth Acquisition Cash Flow Statement (2025) | KFII

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.60M2.91M3.01M2.67M
Cash from Operations (Quarter) -0.39M-0.20M-0.12M-0.13M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.01M-0.02M-0.01M0.01M
Investing Activities
Cash from Investing Activities (Quarter) -288.94M
Financing Activities
Other financing activities (Quarter) 16.25M-15.90M
Change in Capital Stock
Shares Issued (Quarter) 287.50M-5.75M-272.52M
Misc.
Cash from Financing Activities (Quarter) 290.36M
Change in Cash (Quarter) 1.03M-0.20M-0.12M-0.13M
Beginning Cash Balance (Quarter) 0.27M
Free Cash Flow (Quarter) -0.39M-0.20M-0.12M-0.13M
Net Cash Flow (Quarter) 1.03M-0.20M-0.12M-0.13M