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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
    • Long term prepaid insurance
    • Prepaid expenses and insurance
Negative Cash Flow Breakdown
    • Interest earned on investments h...

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
985.152 300.812 -
Payment of general and administrative expenses through promissory note
0 0.667 -
Interest earned on investments held in trust account
1,228.397 779.596 -
Share-based compensation expense
0 138.7 -
Prepaid expenses and insurance
-15.84 170.408 -
Long term prepaid insurance
-18.118 43.587 -
Accounts payable and accrued expenses
42.343 158.746 -
Net cash used in operating activities
-166.944 -394.666 -
Investment of cash in trust account
0 138,000 -
Net cash used in investing activities
0 -138,000 -
Proceeds from sale of units, net of underwriting discounts paid
0 137,310 -
Proceeds from sale of private placement units
0 2,615 -
Proceeds from advances from related party
0 815 550
Repayment of advances from related party
0 1,365 -
Repayment of promissory noterelated party
0 -200.821 -
Payment of offering costs
0 339.446 -
Net cash provided by financing activities
0 138,834.733 550
Net change in cash
-166.944 440.067 550
Cash beginning of period
-550 -
Cash end of period
823.123 990.067 550
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$166.944K Net income$985.152K Accounts payable andaccrued expenses$42.343K Long term prepaidinsurance-$18.118K Prepaid expenses andinsurance-$15.84K Net cash used inoperating activities-$166.944K Canceled cashflow$1,061.453K Interest earned oninvestments held in trust...$1,228.397K

K2 Capital Acquisition Corp (KTWOR)

K2 Capital Acquisition Corp (KTWOR)