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Operating Cash Flow at other companies

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HVI
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SVC
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Other financials

Income statement

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

Balance sheet

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

Valuation

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Market cap$444.11M+0.8%

Returns & leverage

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Current ratio2.9×

Where this comes from

Reported directly by Karbon Capital Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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:
Prepaid insurance21,937
Prepaid expenses24,590
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)

Item 1. Interim Financial Statements.

FAQ

What is Karbon Capital Partners's operating cash flow?
Karbon Capital Partners (KBON) reported operating cash flow of -$136.43K in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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