K&F GROWTH ACQUISITION CORP. II
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $2.5M | $2.4M | $3.0M | $2.9M | $1.6M | $-45.2K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-132.1K | $-278.3K | $-124.8K | $-198.3K | $-392.0K | — |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-288.9M | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-75.0K | — | — | $290.4M | — |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |