Keen Vision Acquisition C... (KVAC)
NASDAQ: KVAC
· Real-Time Price · USD
11.52
0.07 (0.61%)
At close: Aug 20, 2025, 2:48 PM
11.45
-0.61%
After-hours: Aug 20, 2025, 04:00 PM EDT
Keen Vision Acquisition Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 558.05K | 568.17K | 808.53K | 1.56M | 1.77M | 3.27M | 1.77M | -305.69K | -845 | -4.03K | -300 | -218 | n/a | -176 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -136.87K | -39.73K | -163.36K | 50.11K | 113.25K | 80.41K | -313.85K | 213.00 | 1.96K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -736.7K | -739.5K | -1.23M | -1.71M | -2.04M | -2.04M | -1.93M | -1 | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -136.87K | -39.73K | -163.36K | 50.11K | 113.25K | 84.41K | -313.85K | 213.00 | 1.96K | -2.6K | n/a | n/a | n/a |
Operating Cash Flow | -178.65K | -308.21K | -461.04K | -310.85K | -217.22K | -153.18K | -83.66K | -619.54K | -632 | -2.07K | -2.9K | -218 | n/a | -176 |
Capital Expenditures | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -600K | -600K | n/a | n/a | n/a | n/a | -151.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 92.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -600K | -600K | 91.8M | n/a | n/a | n/a | n/a | -151.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 600K | 600K | 90K | n/a | n/a | n/a | -134.37K | 35K | 70.3K | 68.58K | -60K | n/a | 47.5K |
Common Stock Repurchased | n/a | n/a | -92.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -750.1K | -739.5K | -1.23M | -4.11M | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.51M | 1.01M | 1.7M | 4.11M | n/a | n/a | -20K | 152.85M | -31.19K | -144.45K | 20.00 | -20 | n/a | n/a |
Financial Cash Flow | 764K | 869.62K | -91.32M | 90K | n/a | n/a | -20K | 152.72M | 3.81K | -74.15K | 68.6K | -60.02K | n/a | 47.5K |
Net Cash Flow | -14.65K | -38.58K | 14.04K | -220.85K | -217.22K | -153.18K | -103.66K | 730.75K | 3.18K | -76.22K | 65.68K | -60.22K | n/a | 47.32K |
Free Cash Flow | -178.65K | -308.21K | -461.04K | -310.85K | -217.22K | -153.18K | -83.66K | -619.54K | -632 | -2.07K | -2.9K | -218 | n/a | -176 |