KARD — Kardigan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kardigan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -88.7 | -192 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 65 | 34.8 |
| Unusual Items | ||
| Purchased R&D | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 4.85 | 6.43 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -18.8 | -151 |
| Capital Expenditures | -36.4 | -6.64 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | -230 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -36.4 | -237 |
| Financing Cash Flow Items | 0 | -6.36 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 105 | 448 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 49.8 | 59.7 |