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    KCHVU — Kochav Defense Acquisition Cashflow Statement

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    Annual cashflow statement for Kochav Defense 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 Line5.54
    Non-Cash Items-6.01
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.017
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.49
    Other Investing Cash Flow Items-253
    Purchase of Investments
    Cash from Investing Activities-253
    Financing Cash Flow Items4.87
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities254
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.71