TerraVolt Holdings, Inc. (GEDC)
OTCMKTS · Delayed Price · Currency is USD
0.7794
+0.1794 (29.90%)
At close: Jul 30, 2026
TerraVolt Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.07 | -6.5 | -12.59 | -4.63 | 2.18 | -6.75 |
Other Amortization | 0.8 | 0.67 | 2.36 | - | 1.53 | 0.52 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | - |
Stock-Based Compensation | 0.36 | 0.08 | 0.37 | 3.03 | -4.79 | 5.64 |
Other Operating Activities | 4.6 | 4.6 | 9.13 | 0.96 | - | - |
Change in Accounts Payable | 0.48 | 0.41 | -0.13 | 0.61 | 0.11 | 0.03 |
Change in Other Net Operating Assets | 0.01 | 0 | - | -0.01 | 0 | -0.01 |
Operating Cash Flow | -0.83 | -0.75 | -0.86 | -0.04 | -0.82 | -0.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.46 | -1.47 | -1.73 | - | - |
Other Investing Activities | - | - | - | - | -0.11 | -0.04 |
Investing Cash Flow | -0.19 | -0.46 | -1.47 | -1.73 | -0.11 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1 | 1 | - | - | 3.7 |
Long-Term Debt Issued | - | 0.23 | 1.41 | - | - | - |
Total Debt Issued | 1 | 1.23 | 2.41 | - | - | 3.7 |
Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.05 |
Total Debt Repaid | - | - | - | - | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 1 | 1.23 | 2.41 | - | -0.05 | 3.65 |
Issuance of Common Stock | - | - | 0 | - | - | 0 |
Other Financing Activities | - | -0.01 | -0.11 | - | - | - |
Financing Cash Flow | 1 | 1.22 | 2.31 | - | -0.05 | 3.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.01 | -0.01 | -0 |
Net Cash Flow | -0.02 | 0 | -0.02 | -1.76 | -0.98 | 3.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.02 | -1.21 | -2.33 | -1.77 | -0.82 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.09 | -0.03 | -0.03 |
Levered Free Cash Flow | -0.28 | -0.64 | -1.07 | -0.9 | -1.7 | 2.09 |
Unlevered Free Cash Flow | -0.43 | -0.77 | -1.93 | -0.74 | -2.14 | 1.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.1 | - | 0.01 | - |
Change in Working Capital | 0.48 | 0.41 | -0.13 | 0.6 | 0.11 | 0.02 |