K&F Growth Acquisition KFII Cash Flow Statement (2025-2026)

NASDAQ KFII
$10.72 +0.00 (+0.00%)
As of: Oct 22, 2026 · 3:58 PM EDT
Reported Financials

K&F Growth Acquisition Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

K&F Growth 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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 1.60M2.91M3.01M2.67M2.48M
Other non-cash itemsOther Non-Cash 0.05M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.01M-0.02M-0.01M0.01M
Change in Other Operating AssetsOther Assets Change 0.26M0.00M-0.06M-0.06M
Other Working Capital ChangesOther WC Changes -0.26M0.00M0.06M0.06M
Cash from OperationsCash from Ops. -0.39M-0.20M-0.12M-0.13M
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 RepaymentsLT Debt Repayment 0.27M
Non-Current Debt -0.27M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.27M
Change in Capital Stock
Common Stock IssuedStock Issued 290.98M
Net Shares Issued and RepurchasedNet Shares Issued 290.98M
Net Equity Issued and RepurchasedNet Equity Issued 290.98M
Other financing activitiesOther financing -0.35M
Cash from Financing ActivitiesCash from Financing 290.36M
Additional items
Change in Cash 1.03M-0.20M-0.12M-0.13M
Ending Cash Balance 1.03M0.84M0.71M0.58M
Free Cash FlowFCF -0.39M-0.20M-0.12M-0.13M
Net Cash FlowNCF 1.03M-0.20M-0.12M-0.13M

K&F Growth Acquisition Cash Flow Statement API

Pull K&F Growth Acquisition'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=KFII&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY