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.

KRAKacquisition KRAQ Operating Cash Flow

Operating Cash Flow at other companies

BDC

BTC Development Corp. BDCI

-$537.35K-188%

ENH

Enhanced Group Inc. Class AENHA

-$211.31K-6,944%

FCR

FutureCrest Acquisition FCRS

-$149.77K—

New America Acquisition I NWAX

-$88.58K—

SBX

SilverBox Corp SBXE

-$147.02K—

GigCapital8 Corp. GIW

-$391.04K—

Other financials

Income statement

See full

Operating income-$11.0M—

Net income-$8.9M—

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$824.6K—

Total debt$77.4K—

Total equity-$19.9M—

Total assets$348.0M—

Valuation

See full

Market cap$430.77M+0.9%

Enterprise value$430.02M—

Returns & leverage

See full

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 official record: KRAKacquisition ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.