Kensington Capital Acquisition Corp. IV
KCAC-UN | NYSE
$10.40
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -8.38M | -759.06K |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 278.01K | -132.07K |
Other Non-Cash Items | 7.65M | 586.17K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 278.01K | -132.07K |
Operating Cash Flow | -450.14K | -304.97K |
Capital Expenditures | 2 | 5 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | -230M | -230M |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -230M | -230M |
Debt Repayment | 50K | 50K |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | 232.18M | 232.24M |
Net Cash Flow | 1.86M | 2.06M |
Free Cash Flow | -450.14K | -304.96K |
Adj. Free Cash Flow | -450.14K | -304.96K |
Maintenance CapEx | -2.99M | 2.3M |
Growth CapEx | -5.56M | -6.76M |
Owner Earnings | -51.51M | -51.99M |
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