Tavia Acquisition Corp. (TAVI)

Tavia Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	1.78	0.08
Other Amortization	-	0.01
Other Operating Activities	-2.69	-0.19
Change in Other Net Operating Assets	0.4	0.03
Operating Cash Flow	-0.51	-0.07
Other Investing Activities	-115.58	-115.58
Investing Cash Flow	-115.58	-115.58
Short-Term Debt Issued	-	0.23
Total Debt Issued	0.23	0.23
Short-Term Debt Repaid	-	-0.15
Total Debt Repaid	-0.15	-0.15
Net Debt Issued (Repaid)	0.08	0.08
Issuance of Common Stock	116.58	116.58
Other Financing Activities	-0.1	-0.09
Financing Cash Flow	116.55	116.56
Net Cash Flow	0.47	0.91
Change in Working Capital	0.4	0.03

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

SEC Filings: 10-K · 10-Q