$12.30
+0.82%Keen Vision Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, and related business combination with one or more businesses or entities. It intends to focus on businesses in the biotechnology, consumer goods, and agriculture sectors. The company was incorporated in 2021 and is based in Summit, New Jersey.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
KVAC • NASDAQ
| Keen Vision Acquisition Corporation Ordinary Shares Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
1.9M | 7.4M | 1.5M | -693.0 | |
-2.7M | -8.9M | -1.9M | 0.0 | |
0.0 | 318.4K | -227.3K | -2.6K | |
-784.1K | -1.1M | -705.9K | -3.3K | |
INVESTING ACTIVITIES | ||||
(0.0) | -600K | (0.0) | (0.0) | |
0.0 | 92.4M | 0.0 | 0.0 | |
16M | 0.0 | -151.4M | 0.0 | |
(16M) | (91.8M) | -151.4M | (0.0) | |
FINANCING ACTIVITIES | ||||
0.0 | -92.4M | 156.3M | 0.0 | |
0.0 | 600K | -49.1K | 56.1K | |
-2.7M | -6.8M | (0.0) | (0.0) | |
(0.0) | -92.4M | (0.0) | (0.0) | |
-12.6M | 7.4M | -3.6M | 0.0 | |
-15.3M | -91.2M | 152.6M | 56.1K | |
CASH FLOW SUMMARY | ||||
-43.3K | -577.2K | 554K | 52.8K | |
54.5K | 631.8K | 77.7K | 24.9K | |
11.2K | 54.5K | 631.8K | 77.7K | |
-784.1K | -1.1M | -705.9K | -3.3K |
KVAC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 05, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 |
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