Salspera Inc. (TKVA)

Salspera Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-10.72	-1.41	-0.23
Other Operating Activities	10.23	1.33	-0.02
Operating Cash Flow	-0.49	-0.07	-0.25
Share Issuance / Repurchase	-	0.05	0.15
Financing Cash Flow	1.26	0.05	0.15
Net Cash Flow	0.77	-0.02	-0.1
Free Cash Flow	-0.49	-0.07	-0.25

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).