Thunder Power Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-2.1M | $-2.5M | $-1.8M | $404.6K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $2.0K | $4.4K | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $1.0M | $331.3K | — |
| Net Cash from Operating Activities | $-1.5M | $-1.2M | $-658.7K | $-528.2K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-1.4K | $929.3K | $50.1M | $-99.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | $50.2M | — |
| Net Cash from Financing Activities | $1.5M | $153.7K | $605.3K | $100.3M |
| Net Change in Cash | $-42.5K | $-144.3K | $-53.5K | — |
| Free Cash Flow | — | — | — | — |