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    KTWO — K2 Capital Acquisition Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for K2 Capital Acquisition, fiscal year end - December 31st, millions except per share.

    2024
    December 31st
    2025
    December 31st
    Period Length:—12 M
    Source:10-K
    Standards:—
    USG
    Status:
    fx
    Preliminary    		Final
    Net Income/Starting Line—-0.097
    Non-Cash Items—0.057
    Other Non-Cash Items
    Changes in Working Capital—0.04
    Change in Accrued Expenses
    Cash from Operating Activities—0
    Financing Cash Flow Items—0.55
    Other Financing Cash Flow
    Cash from Financing Activities—0.55
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.55