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    KTWO — K2 Capital Acquisition Cashflow Statement

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    Annual cashflow statement for K2 Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.097
    Non-Cash Items0.057
    Other Non-Cash Items
    Changes in Working Capital0.04
    Change in Accrued Expenses
    Cash from Operating Activities0
    Financing Cash Flow Items0.55
    Other Financing Cash Flow
    Cash from Financing Activities0.55
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.55