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KRAKacquisition KRAQ Operating Cash Flow

Operating Cash Flow at other companies

BDC
BTC Development Corp.BDCI
-$537.35K-188%
ADA
American Drive Acquisition CompanyADAC
-$419.88K
XSL
XsollaXSLL
-$100.05K

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

Valuation

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Market cap$431.68M+1.1%
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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued expenses(4,781)
Due to related party77,370
Advisory fee payable10,350,000
Net cash used in operating activities(669,888)
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)

Item 1. Financial Statements

FAQ

What is KRAKacquisition's operating cash flow?
KRAKacquisition (KRAQ) reported operating cash flow of -$669.89K 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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