TMCR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.12	-0.28	-5.83
Depreciation & Amortization	0	-	-
Stock-Based Compensation	0.64	0.34	1.02
Other Adjustments	-7.96	-0.57	4.47
Changes in Accounts Payable	1.73	-0.1	0.13
Changes in Other Operating Activities	1.23	1.16	0.09
Operating Cash Flow	-3.23	0.54	-0.12
Capital Expenditures	-0.01	-	-
Purchases of Investments	-	-	-5.06
Investing Cash Flow	-0.01	-	-5.06
Issuance of Common Stock	22.86	-	0.5
Net Common Stock Issued (Repurchased)	22.86	-	0.5
Other Financing Activities	-1.07	-	-
Financing Cash Flow	21.78	-	0.5
Net Cash Flow	16.97	-0.54	-4.67
Free Cash Flow	-3.25	0.54	-0.12
Free Cash Flow Per Share	-0.07	0.01	-0.00
Levered Free Cash Flow	4.07	0.77	-5.6
Unlevered Free Cash Flow	-4.15	0.16	-5.73

SEC Filings: 10-K · 10-Q