Skip to content
Screener

Financing Cash Flow at other companies

ALO
Aldabra 4 Liquidity Opportunity VehicleALOV
$301.91M
VHC
Vine Hill Capital Investment Corp. IIVHCP
$232.96M
HVI
Hennessy Capital Investment Corp. VIIHVII
-$75K-100%
SVC
Stellar V Capital Corp.SVCC
$151.98M

Other financials

Income statement

See full
Operating income-$279.2K
Net income$2.8M
EPS (diluted)$0.06

Balance sheet

See full
Cash & equivalents$697.7K
Total equity-$11.8M
Total assets$349.6M

Cash flow

See full
Operating cash flow-$136.4K

Valuation

See full
Market cap$444.55M+0.8%

Returns & leverage

See full
Current ratio2.9×

Where this comes from

Reported directly by Karbon Capital Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Karbon Capital Partners’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219881
Cash Flows from Operating Activities:
Accrued expenses96,216
Net cash used in operating activities(136,428)
Cash Flows from Financing Activities:
Payment of offering costs(366)
Net cash used in financing activities(366)
Net Change in Cash(136,794)
Cash – Beginning of period834,527
Cash – End of period$697,733

Item 1. Interim Financial Statements.

FAQ

What is Karbon Capital Partners's financing cash flow?
Karbon Capital Partners (KBON) reported financing cash flow of -$366 in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Karbon Capital Partners's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude