Cash Flow - K&F GROWTH ACQUISITION CORP. II (KFII)
$(Billion, Million)| Dec-25 | |
|---|---|
| Operating cash flow | -0.85 |
| Cash flow from investing | -288.94 |
| Cash flow from financing | 290.36 |
| Change in cash | 0.58 |
Show Quarterly Cash Flow
Cash Flow - K&F GROWTH ACQUISITION CORP. II (KFII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.28 | -0.13 | -0.72 | -0.20 | -0.39 | 0.00 | 0.00 |
| Cash flow from investing | -288.94 | -288.94 | |||||
| Cash flow from financing | -0.08 | 0.00 | 290.36 | 0.00 | 290.36 | 0.00 | |
| Change in cash | -0.35 | -0.13 | 0.71 | -0.20 | 1.03 | 0.00 | 0.00 |