What is KBON's operating cash flow?

KBON (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.

KBON KBON Operating Cash Flow

Operating Cash Flow at other companies

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

-$710.65K—

VHC

Vine Hill Capital Investment Corp. II VHCP

-$501K—

CCI

Churchill Capital Corp IXCCIX

-$334.67K-73.8%

KRAKacquisition KRAQ

-$669.89K—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$56.64K+705%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$83+104%

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—

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KBON (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.