TerraVolt Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.5M | $-12.6M | $-4.6M | $2.2M | $-6.7M | $-756.0K | $-1.5M | $-228.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $80.0K | $369.0K | $24.0K | — | $195.0K | — | $577.0K | — |
| Net Cash from Operating Activities | $-750.0K | $-859.0K | $-35.0K | $-820.0K | $-565.0K | $-182.0K | $-418.0K | $-45.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-464.0K | $-1.5M | $-1.7M | $-105.0K | $-38.0K | — | $12.0K | $-12.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $2.3M | — | $-50.0K | $3.7M | $59.0K | $529.0K | $50.0K |
| Net Change in Cash | $1.0K | $-22.0K | $-1.8M | $-980.0K | $3.0M | $-123.0K | $123.0K | $-7.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |