Keen Vision Acquisition Corporation (KVAC)
NASDAQ: KVAC · Real-Time Price · USD
11.91
+0.21 (1.79%)
At close: Dec 5, 2025, 4:00 PM EST
11.95
+0.04 (0.34%)
After-hours: Dec 5, 2025, 5:07 PM EST
Keen Vision Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.31 | 7.41 | 1.45 | -0 | -0.01 |
| Other Operating Activities | -3.34 | -8.87 | -1.93 | - | - |
| Change in Other Net Operating Assets | -0.09 | 0.32 | -0.23 | -0 | - |
| Operating Cash Flow | -1.13 | -1.14 | -0.71 | -0 | -0.01 |
| Other Investing Activities | 108.26 | 91.8 | -151.37 | - | - |
| Investing Cash Flow | 108.26 | 91.8 | -151.37 | - | - |
| Short-Term Debt Issued | - | 1.17 | 0.32 | 0.06 | - |
| Total Debt Issued | 3.33 | 1.17 | 0.32 | 0.06 | 0.23 |
| Short-Term Debt Repaid | - | - | -0.37 | - | - |
| Total Debt Repaid | - | - | -0.37 | - | - |
| Net Debt Issued (Repaid) | 3.33 | 1.17 | -0.05 | 0.06 | 0.23 |
| Issuance of Common Stock | - | - | 156.29 | - | 0.05 |
| Repurchase of Common Stock | -110.49 | -92.4 | - | - | - |
| Other Financing Activities | - | - | -3.61 | - | -0.23 |
| Financing Cash Flow | -107.16 | -91.23 | 152.63 | 0.06 | 0.06 |
| Net Cash Flow | -0.02 | -0.58 | 0.55 | 0.05 | 0.05 |
| Change in Working Capital | -0.09 | 0.32 | -0.23 | -0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.