What is KBON's financing cash flow?

KBON (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.

KBON KBON Financing Cash Flow

Financing Cash Flow at other companies

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

$301.91M—

VHC

Vine Hill Capital Investment Corp. II VHCP

$232.96M—

CCI

Churchill Capital Corp IXCCIX

$500K—

KRAKacquisition KRAQ

$346.4M—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0-100%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$1.88K—

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$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's financing cash flow?: KBON (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.