TERRA INNOVATUM GLOBAL N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $539.5M | $-34.0K |
| Depreciation & Amortization | — | — |
| Depreciation | $10.0K | — |
| Amortization | — | — |
| Stock-Based Compensation | $19.7M | — |
| Net Cash from Operating Activities | $-10.3M | $-42.0K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-108.0K | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $112.3M | $112.0K |
| Net Change in Cash | — | — |
| Free Cash Flow | — | — |