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KRAKacquisition KRAQ Financing Cash Flow

Financing Cash Flow at other companies

XSL
XsollaXSLL
$206.04M

Other financials

Income statement

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Operating income-$11.0M
Net income-$8.9M
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$824.6K
Total debt$77.4K
Total equity-$19.9M
Total assets$348.0M

Cash flow

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Operating cash flow-$669.9K

Valuation

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Market cap$431.68M+1.2%
Enterprise value$430.93M

Returns & leverage

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Debt / equity-0×
Current ratio7.7×

Where this comes from

Reported directly by KRAKacquisition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: KRAKacquisition’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-021655
Proceeds from Public Warrants2,337,139
Payment of offering costs(398,189)
Repayment of promissory note(201,747)
Net cash provided by financing activities346,400,064
Net increase in cash and restricted cash780,470
Cash and restricted cash, beginning of year44,147
Cash and restricted cash, end of year$824,617
Supplemental disclosure of non-cash investing and financing activities:

Item 1. Financial Statements

FAQ

What is KRAKacquisition's financing cash flow?
KRAKacquisition (KRAQ) reported financing cash flow of $346.4M 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.

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