Tradewinds Universal (TRWD)

Tradewinds Universal Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.02	-0.89	-0.12	-0.18	0.01
Depreciation & Amortization	0.02	0.01	0	-	-
Asset Writedown & Restructuring Costs	-	-	0.01	-	-
Stock-Based Compensation	0.89	0.89	-	0.22	-
Other Operating Activities	-	-	0.05	-	-
Change in Accounts Receivable	-0.05	-0.05	-	-	-
Change in Inventory	-	-	0.02	-0.02	-
Change in Unearned Revenue	-	-	-	-0.02	0.02
Change in Income Taxes	-	-	-	-0	0
Change in Other Net Operating Assets	-0.01	-0.03	0.01	-0.01	-0.01
Operating Cash Flow	-0.13	-0.06	-0.03	-0.06	0.02
Sale (Purchase) of Intangibles	-	-	-	-0	-0.01
Investing Cash Flow	-	-	-	-0	-0.01
Issuance of Common Stock	0.12	0.07	-	0.03	0.04
Financing Cash Flow	0.15	0.07	-	0.03	0.04
Net Cash Flow	0.02	0.02	-0.03	-0.03	0.05
Change in Working Capital	-0.03	-0.07	0.03	-0.09	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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