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TerraVolt Holdings, Inc. (GEDC)
OTCMKTS · Delayed Price · Currency is USD
0.7740
+0.0740 (10.57%)
Aug 31, 2026, 10:08 AM EST

TerraVolt Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.66-6.5-12.59-4.632.18-6.75
Other Amortization
1.130.672.36-1.530.52
Loss (Gain) From Sale of Assets
-0.01-0.01----
Asset Writedown & Restructuring Costs
----0.15-
Stock-Based Compensation
0.820.080.373.03-4.795.64
Other Operating Activities
0.024.69.130.96--
Change in Accounts Payable
0.410.41-0.130.610.110.03
Change in Other Net Operating Assets
-00--0.010-0.01
Operating Cash Flow
-1.29-0.75-0.86-0.04-0.82-0.57
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.46-1.47-1.73--
Other Investing Activities
-3.83----0.11-0.04
Investing Cash Flow
-3.83-0.46-1.47-1.73-0.11-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11--3.7
Long-Term Debt Issued
-0.231.41---
Total Debt Issued
15.751.232.41--3.7
Short-Term Debt Repaid
-----0.05-0.05
Total Debt Repaid
-----0.05-0.05
Net Debt Issued (Repaid)
15.751.232.41--0.053.65
Issuance of Common Stock
--0--0
Other Financing Activities
--0.01-0.11---
Financing Cash Flow
15.751.222.31--0.053.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---00.01-0.01-0
Net Cash Flow
10.630-0.02-1.76-0.983.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.29-1.21-2.33-1.77-0.82-0.57
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.05-0.09-0.09-0.03-0.03
Levered Free Cash Flow
-0.04-0.64-1.07-0.9-1.72.09
Unlevered Free Cash Flow
-0.09-0.77-1.93-0.74-2.141.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.1-0.01-
Change in Working Capital
0.410.41-0.130.60.110.02