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KRAKacquisition KRAQ Investing Cash Flow

Investing Cash Flow at other companies

ADA
American Drive Acquisition CompanyADAC
-$230M
XSL
XsollaXSLL
-$204.19M

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:NetCashProvidedByUsedInInvestingActivities.

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
Cash flows from investing activities:
Cash deposited into Trust Account(345,000,000)
Proceeds from sales of investments50,294
Net cash used in investing activities(344,949,706)
Cash flows from financing activities:
Proceeds from sale of Units, net of underwriting discounts paid342,416,272
Proceeds from Private Placement Warrants2,246,589
Proceeds from Public Warrants2,337,139

Item 1. Financial Statements

FAQ

What is KRAKacquisition's investing cash flow?
KRAKacquisition (KRAQ) reported investing cash flow of -$344.95M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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