K2 Capital Acquisition Corporation
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 (2017), "Operating Cash Flow" came in at -13 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|
| -18 | -16 | -19 | -30 | -18 | -13 | -13 | |
| 35 | 42 | 37 | 33 | 25 | 29 | 27 | |
| 3.3 | 2.2 | 2.9 | 5.8 | 11 | 7.0 | 5.9 | |
| -5.8 | -18 | -15 | -15 | -17 | -15 | -14 | |
| 2.5 | 1.4 | 1.6 | 3.0 | 3.4 | 19 | 6.9 | |
| -11 | -5.0 | -9.9 | -23 | -14 | -24 | -18 | |
| – | – | – | 19 | – | – | – | |
| 23 | 16 | 29 | 57 | 56 | 49 | 8.4 | |
| -7.0 | -5.2 | 0.4 | 4.0 | 23 | 11 | -22 | |
| -21 | -18 | -21 | -33 | -22 | -32 | -20 |
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.