Charlton Aria 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	1.88	0.36
Stock-Based Compensation	0.33	0.33
Other Operating Activities	-2.79	-0.97
Change in Accounts Payable	0.02	0.05
Change in Other Net Operating Assets	-0.07	0.01
Operating Cash Flow	-0.63	-0.23
Other Investing Activities	-113.62	-113.62
Investing Cash Flow	-113.62	-113.62
Total Debt Repaid	-0.37	-0.37
Net Debt Issued (Repaid)	-0.37	-0.37
Issuance of Common Stock	116.73	116.73
Other Financing Activities	-1.93	-1.93
Financing Cash Flow	114.44	114.44
Net Cash Flow	0.2	0.6
Change in Working Capital	-0.05	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q