Search





Search





Markets
/
Stocks
/
nasdaq-kpet_u
/

KPET Ultra Paceline Units

KPET_u

Add to Watchlist

10.030USD

+0.020+0.20%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

230.46MMarket Cap

--P/E TTM



KPET Ultra Paceline Units

10.030

+0.020+0.20%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of KPET Ultra Paceline Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---130.43K

Net income from continuing operations

---40.04K

Change in working capital

---90.38K

-Change in prepaid expenses

---75.65K

Cash from non-recurring investing activities

Cash from operating activities

---130.43K

Investing cash flow

Net cash flow from investment products

---250.00K

Cash from non-current investing activities

Net cash flow from investing activities

---250.00K

Financing cash flow

Cash flow from continuous financing activities

--2.14M

Net cash flow from debt Issuance/repayment

---153.69K

Net cash flow from common stock issuance/repurchase

--522.00

Net cash flow from other financing activities

--2.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.14M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.76M

Ending cash balance

--1.76M

Free cash flow

---130.43K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

