Kochav Defense Acquisition Corp.

KCHV | NASDAQ

$10.53

$0.00 (0.00%)

Nov 2, 2026, 1:59 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Net Income	8.97M	7.64M	5.54M	3.2M	776.44K	-21.76K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	97.97K	-135.92K	-93.21K	-142.7K	-184K	6.32K
Other Non-Cash Items	-9.67M	-8.24M	-5.93M	-3.43M	-865.42K	15.45K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	59.61K	-135.92K	-93.21K	-142.7K	-184K	6.32K
Operating Cash Flow	-638.69K	-741.6K	-490.1K	-368.47K	-272.98K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-253M	-253M	-253M	-253M	n/a
Investing Cash Flow	n/a	-253M	-253M	-253M	-253M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.58M	-2.28M	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.33M	256.22M	253.94M	253.94M	254.2M	n/a
Financial Cash Flow	254.12M	508.4M	508.4M	508.4M	254.2M	n/a
Net Cash Flow	-713.69K	458.39K	709.89K	831.52K	927.01K	n/a
Free Cash Flow	-638.69K	-741.6K	-490.1K	-368.47K	-272.98K	n/a
Adj. Free Cash Flow	-638.69K	-741.6K	-490.1K	-368.47K	-272.98K	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-638.69K	-741.6K	-490.1K	n/a	n/a	n/a