TG-17, Inc. (OBAI)

TG-17 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-10.88	-11.02	-12.26
Depreciation & Amortization	0.07	0.06	0.04
Loss (Gain) From Sale of Assets	-	-	-0
Stock-Based Compensation	0.74	0.96	0.34
Other Operating Activities	1.86	1.51	4.18
Change in Accounts Receivable	-0.14	0.77	-2.67
Change in Accounts Payable	-0.36	-0.73	1.47
Change in Unearned Revenue	0.73	0.5	0.25
Change in Other Net Operating Assets	0.39	-0.2	1.66
Operating Cash Flow	-7.59	-8.16	-7
Capital Expenditures	-0.03	-0.06	-0.09
Sale of Property, Plant & Equipment	-	-	0
Investing Cash Flow	-0.03	-0.06	-0.09
Short-Term Debt Issued	-	1.2	2.39
Long-Term Debt Issued	-	-	2.4
Total Debt Issued	0.54	1.2	4.78
Short-Term Debt Repaid	-	-0.91	-1
Total Debt Repaid	-1.22	-0.91	-1
Net Debt Issued (Repaid)	-0.68	0.29	3.78
Financing Cash Flow	8.27	7.54	6.78
Foreign Exchange Rate Adjustments	-0.14	-0.03	-0
Net Cash Flow	0.5	-0.71	-0.31
Free Cash Flow	-7.63	-8.22	-7.09
Free Cash Flow Margin	-77.87%	-84.42%	-98.51%
Free Cash Flow Per Share	-2.52	-2.80	-6.00
Cash Income Tax Paid	0.11	0.05	0.04
Levered Free Cash Flow	-	-5.54	-
Unlevered Free Cash Flow	-	-4.73	-
Change in Working Capital	0.62	0.34	0.71

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

SEC Filings: 10-K · 10-Q