K&F Growth Acquisition KFII Cash Flow Statement (2024-2026)

NASDAQ KFII
$10.83 +0.18 (+1.69%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

K&F Growth Acquisition Quarterly Cash Flow Statement

Periods 9 quarters
Latest Sep 2026

K&F Growth Acquisition reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Sep 2026, up 33.6% year over year. This cash flow statement covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.05M-0.02M1.60M2.91M3.01M2.67M2.40M2.48M2.36M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.01M
Gains from Investment SecuritiesGains Investment -1.79M-3.09M-3.19M
Other non-cash itemsOther Non-Cash 0.03M0.05M-2.64M-2.68M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.01M0.01M-0.02M-0.01M0.01M-0.01M0.00M0.29M
Change in Other Operating AssetsOther Assets Change 0.26M0.00M-0.06M-0.06M0.04M-0.06M-0.06M
Other Working Capital ChangesOther WC Changes -0.26M0.00M0.06M0.06M-0.04M0.06M0.06M
Cash from OperationsCash from Ops. -0.39M-0.20M-0.12M-0.13M-0.28M-0.13M-0.08M
Investing Activities
Purchase of InvestmentsInvestments Purchased 288.94M
Cash from Investing ActivitiesCash from Investing -288.94M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.50M
Long-Term Debt RepaymentsLT Debt Repayment 0.27M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.27M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.27M
Change in Capital Stock
Common Stock IssuedStock Issued 290.98M5.75M
Net Shares Issued and RepurchasedNet Shares Issued 290.98M5.75M
Net Equity Issued and RepurchasedNet Equity Issued 290.98M5.75M
Other financing activities (as filed) -0.35M-0.08M
Cash from Financing ActivitiesCash from Financing 290.36M-0.08M
Additional items
Change in Cash 1.03M-0.20M-0.12M-0.13M-0.35M-0.13M-0.08M
Ending Cash Balance 1.03M0.84M0.71M0.58M0.58M0.58M0.58M
Free Cash FlowFCF -0.39M-0.20M-0.12M-0.13M-0.28M-0.13M-0.08M
Net Cash FlowNCF 1.03M-0.20M-0.12M-0.13M-0.35M-0.13M-0.08M

K&F Growth Acquisition Cash Flow Statement API

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