RF Acquisition Corp II (RFAI)

RF Acquisition Corp II Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	4.69	3.44
Other Operating Activities	-5.44	-3.78
Change in Other Net Operating Assets	0.32	0.24
Operating Cash Flow	-0.43	-0.1
Other Investing Activities	-10.51	-126.08
Investing Cash Flow	-10.51	-126.08
Total Debt Issued	0	0.05
Net Debt Issued (Repaid)	0	0.05
Issuance of Common Stock	10.64	127.72
Other Financing Activities	-0.05	-0.54
Financing Cash Flow	10.6	127.23
Net Cash Flow	-0.34	1.05
Change in Working Capital	0.32	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q