Future Vision II Acquisition Corp. (FVN)

FVN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	1.15	0.7
Other Operating Activities	-1.5	-0.89
Change in Other Net Operating Assets	0	0.03
Operating Cash Flow	-0.35	-0.16
Investment in Securities	-63.04	-63.04
Investing Cash Flow	-63.04	-63.04
Total Debt Issued	0.03	0.41
Total Debt Repaid	-0.41	-0.41
Issuance of Common Stock	65.05	65.08
Other Financing Activities	-0.25	-0.42
Financing Cash Flow	64.42	64.65
Net Cash Flow	1.04	1.45

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q