Tekcapital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	5.12	19.16	-15.69	-12.75	26.37	7.68
Depreciation & Amortization	0.01	0.04	0.09	0.09	0.45	0.01
Stock-Based Compensation	0.07	0.08	0.08	0.17	0.11	0.04
Other Adjustments	-6.34	-21.09	13.94	10.13	-29.22	-8.71
Change in Receivables	-0.15	0.47	-0.03	-0.4	-0.04	0.06
Changes in Accounts Payable	0.14	0.03	0.3	-0.02	-0.01	-0.06
Changes in Income Taxes Payable	-	-	-	-	-0	-0
Changes in Unearned Revenue	-0.19	-0.19	0.04	0	0.01	0.04
Operating Cash Flow	-1.35	-1.5	-1.26	-2.78	-2.33	-0.95
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0	-	-0.01	-0.01	-0	-0
Purchases of Intangible Assets	-	-	-0.06	-	-	-
Purchases of Investments	-2.17	-3.2	-4	-3.97	-3.45	-1.35
Proceeds from Sale of Investments	1.2	1.38	0.48	1.07	-	-
Investing Cash Flow	-0.93	-1.82	-3.59	-2.91	-3.46	-1.35
Issuance of Common Stock	3.5	3.8	5.18	2.64	9.42	2.63
Net Common Stock Issued (Repurchased)	3.5	3.8	5.18	2.64	9.42	2.63
Other Financing Activities	-0.26	-0.27	-0.35	-0.14	-0.56	-0.26
Financing Cash Flow	3.28	3.53	4.83	2.49	8.85	2.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.04	0.01	0.28	-0.06	-0
Net Cash Flow	1.01	0.21	0.27	-3.19	3.07	0.07
Free Cash Flow	-1.35	-1.5	-1.27	-2.79	-2.33	-0.95
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-21.48%	-7.10%	9.76%	27.89%	-7.98%	-9.62%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Levered Free Cash Flow	5.08	19.04	-15.26	-12.68	26.81	7.66
Unlevered Free Cash Flow	5.08	19.04	-15.26	-12.68	26.81	7.66