Calisa Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	-0.06	-0.1
Change in Other Net Operating Assets	0.06	0.1
Operating Cash Flow	-0	0
Issuance of Common Stock	0	0
Financing Cash Flow	0	0
Net Cash Flow	0	0
Change in Working Capital	0.06	0.1

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

SEC Filings: 10-K · 10-Q