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K&F Growth Acquisition Corp. II (KFII)

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  • 10.350
  • +0.020+0.19%
Trading Jan 16 11:54 ET
406.30MMarket Cap0.00P/E (TTM)

K&F Growth Acquisition Corp. II (KFII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.8K
0
0
Net income from continuing operations
6,765.77%3.01M
---18.04K
---45.17K
Other non cash items
-8,038.40%-3.19M
--5K
--40.17K
Change In working capital
963.38%53.17K
--13.04K
--5K
-Change in prepaid assets
--59.4K
----
--0
-Change in payables and accrued expense
-224.52%-6.23K
--13.04K
--5K
Cash from discontinued investing activities
Operating cash flow
---124.8K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
Net other investing changes
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
Net issuance payments of debt
--0
----
--0
Net common stock issuance
--0
----
--0
Net other financing activities
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
--0
Net cash flow
Beginning cash position
--836.24K
--0
--0
Current changes in cash
---124.8K
----
----
End cash Position
--711.44K
--0
--0
Free cash flow
---124.8K
--0
--0
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.8K00
Net income from continuing operations 6,765.77%3.01M---18.04K---45.17K
Other non cash items -8,038.40%-3.19M--5K--40.17K
Change In working capital 963.38%53.17K--13.04K--5K
-Change in prepaid assets --59.4K------0
-Change in payables and accrued expense -224.52%-6.23K--13.04K--5K
Cash from discontinued investing activities
Operating cash flow ---124.8K--0--0
Investing cash flow
Cash flow from continuing investing activities 00
Net other investing changes --0--------
Cash from discontinued investing activities
Investing cash flow --0------0
Financing cash flow
Cash flow from continuing financing activities 00
Net issuance payments of debt --0------0
Net common stock issuance --0------0
Net other financing activities --0--------
Cash from discontinued financing activities
Financing cash flow --0------0
Net cash flow
Beginning cash position --836.24K--0--0
Current changes in cash ---124.8K--------
End cash Position --711.44K--0--0
Free cash flow ---124.8K--0--0
Currency Unit USDUSDUSD
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