Universal Token Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.36	-0.17	0.01
Depreciation & Amortization	-	0	0
Loss (Gain) From Sale of Assets	-0	-	-
Other Operating Activities	0	0	0
Change in Accounts Receivable	-	0	-0
Change in Accounts Payable	0.02	0.01	-0
Change in Other Net Operating Assets	-0.01	-0.02	-0
Operating Cash Flow	-0.34	-0.17	0.01
Divestitures	-0	-	-
Sale (Purchase) of Intangibles	-0.71	-0.43	-
Investing Cash Flow	-0.71	-0.43	-
Short-Term Debt Issued	-	0.65	-
Total Debt Issued	-	0.65	-
Short-Term Debt Repaid	-0.16	-	-
Total Debt Repaid	-0.16	-	-
Net Debt Issued (Repaid)	-0.16	0.65	-
Issuance of Common Stock	1.15	-	-
Financing Cash Flow	0.99	0.65	-
Net Cash Flow	-0.07	0.05	0.01
Levered Free Cash Flow	-0.91	-0.53	-
Unlevered Free Cash Flow	-0.91	-0.53	-
Change in Working Capital	0.02	-0	-0.01

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