TerraVolt Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-810.0K | $-754.0K | $-658.0K | $-4.8M | $-241.0K | $-3.3M | $-1.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $315.0K | $322.0K | $90.0K | $93.0K | $-145.0K | $42.0K | $51.0K | $88.0K |
| Net Cash from Operating Activities | $-541.0K | $-224.0K | $-237.0K | $-286.0K | $-82.0K | $-145.0K | $-367.0K | $-118.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $-186.0K | $-278.0K | $-382.0K | $-357.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $250.0K | $500.0K | $250.0K | $215.0K | $879.0K | $334.0K |
| Net Change in Cash | $10.6M | $-224.0K | $13.0K | $214.0K | $-18.0K | $-208.0K | $130.0K | $-142.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |