Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
KARDIGAN INC (KARD) had Cash Flow from Financial Activities of $437.24M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-116.24M |
|
-- |
|
-- |
|
$118.76M |
|
$-118.76M |
|
$2.52M |
|
$-116.24M |
|
$-116.24M |
|
$-116.24M |
|
$-116.24M |
|
$-116.24M |
|
$-116.24M |
|
$-118.76M |
|
$-117.42M |
|
25.20M |
|
25.20M |
|
$-4.61 |
|
$-4.61 |
|
| Balance Sheet Financials | |
$610.16M |
|
$7.57M |
|
$111.62M |
|
$721.79M |
|
$70.00M |
|
-- |
|
$36.26M |
|
$106.26M |
|
$615.52M |
|
$589.10M |
|
$615.52M |
|
93.47M |
|
| Cash Flow Statement Financials | |
$-107.33M |
|
$-54.89M |
|
|
Cash Flow from Financial Activities |
$437.24M |
$109.53M |
|
$384.55M |
|
$275.02M |
|
$17.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-112.23M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.88% |
|
-19.73% |
|
-16.10% |
|
-18.88% |
|
$6.59 |
|
$-4.45 |
|
$-4.26 |
|