Universal Token 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.43	-0.17	0.01
Depreciation & Amortization	-	0	0
Other Operating Activities	0	0	0
Change in Accounts Receivable	0	0	-0
Change in Accounts Payable	0.01	0.01	-0
Change in Other Net Operating Assets	-0.03	-0.02	-0
Operating Cash Flow	-0.44	-0.17	0.01
Sale (Purchase) of Intangibles	-0.8	-0.43	-
Investing Cash Flow	-0.8	-0.43	-
Short-Term Debt Issued	-	0.65	-
Total Debt Issued	0.34	0.65	-
Net Debt Issued (Repaid)	0.18	0.65	-
Financing Cash Flow	1.24	0.65	-
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-0.01	0.05	0.01
Levered Free Cash Flow	-1.09	-0.54	-
Unlevered Free Cash Flow	-1.09	-0.54	-
Change in Working Capital	-0.02	-0	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.