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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Prepaid expenses
Accrued expenses
Negative Cash Flow Breakdown
Interest earned on cash and secu...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment of cash in trust account
0
-288,937,500
0
288,937,500
Net cash used in investing activities
0
288,937,500
0
-288,937,500
Payment of general and administrative costs through ipo promissory note
0
-48,000
0
48,000
Net income
2,483,913
-5,123,907
3,011,127
4,516,531
Prepaid expenses
-57,770
-163,367
-59,395
261,910
Accrued expenses
3,911
8,690
-6,226
-8,562
Interest earned on cash and securities held in trust account
2,677,671
-5,436,666
3,189,092
4,884,365
Net cash used in operating activities
-132,077
436,816
-124,796
-590,306
Repayment of promissory note related party
-
-
0
266,071
Proceeds from sale of public units, net of underwriting discounts paid
0
-281,750,000
0
281,750,000
Proceeds from sale of private placement units
0
-9,227,270
0
9,227,270
Repayment of ipo promissory note related party
0
0
-
-
Payment of offering costs
0
-272,154
0
347,154
Net cash (used in) provided by financing activities
0
-290,439,045
0
290,364,045
Net change in cash
-132,077
-1,064,729
-124,796
836,239
Cash beginning of period
-
711,443
0
-
Cash end of period
92,083
224,160
711,443
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KFII Cash Flow Sankey Diagram
Sankey diagram visualizing KFII cash flow for the period
Net change in cash
-$132,077
(-115.79%↓ Y/Y)
Net income
$2,483,913
(-45.00%↓ Y/Y)
Prepaid expenses
-$57,770
(-122.06%↓ Y/Y)
Accrued expenses
$3,911
(145.68%↑ Y/Y)
Net cash used in
operating activities
-$132,077
(77.63%↑ Y/Y)
Canceled cashflow
$2,545,594
Interest earned on cash
and securities held...
$2,677,671
(-45.18%↓ Y/Y)
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K&F GROWTH ACQUISITION CORP. II (KFII)
K&F GROWTH ACQUISITION CORP. II (KFII)