KPET Ultra Paceline Corporation Operating Cash Flow
KPET Ultra Paceline Corporation (KPET) reported Operating Cash Flow of -$379.87 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KPET Ultra Paceline Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$249.44K.
- KPET Ultra Paceline Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$130.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$249.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$379.87K 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$130.43K 10-Q · filed 2026-05-13 |