KTWO
K2 Capital Acquisition Corporation
10.10$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
K2 Capital Acquisition Corporation (KTWO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.6 | 1.1 | 1.7 | -4.8 | -3.3 | -0.5 | -4.1 | -8.5 | -9.3 | -6.9 | -0.4 | -0.2 | |
| 7.3 | 7.4 | 7.8 | 7.2 | 7.4 | 6.8 | 5.4 | 5.5 | 5.8 | 5.9 | – | – | |
| 1.7 | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | 1.5 | 1.7 | 1.7 | 0.1 | 0.0 | |
| -3.5 | -1.4 | 0.9 | -3.9 | -5.2 | -2.1 | -2.6 | -6.1 | -4.2 | -1.6 | -0.1 | 0.1 | |
| 8.1 | 2.1 | 1.1 | 1.6 | 1.0 | 1.7 | 2.6 | 0.9 | 11 | 4.5 | 0.0 | 0.0 | |
| -11 | -3.5 | -2.0 | -4.7 | -4.3 | -2.5 | -6.4 | -5.3 | -6.1 | -4.5 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 2.4 | 0.0 | |
| 15 | 28 | 0.3 | 2.5 | 5.3 | 0.2 | 0.4 | 6.9 | 65 | 1.0 | 139 | 0.0 | |
| -1.3 | 26 | -0.6 | -6.9 | -2.0 | -2.6 | -10.0 | -6.8 | 49 | -11 | 0.4 | -0.2 | |
| -13 | -1.0 | 0.6 | -6.4 | -4.4 | -2.2 | -6.7 | -9.4 | -20 | -11 | -0.4 | -0.2 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.