TVAC · Cash flow · TradingHolo

TVAC · Cash flow · TradingHolo

USD millions	FY2021	FY2024
Net income	(4.9)	(14.2)
Depreciation & amortization	0.0	55.4
Stock-based compensation	0.0	18.4
Change in working capital	4.2	0.0
Operating cash flow	(1.1)	(15.8)
Capital expenditure	0.0	(5.5)
Acquisitions	0.0	0.0
Investing cash flow	0.0	(6.0)
Dividends paid	0.0	0.0
Share buybacks	0.0	0.0
Debt issued / repaid	0.0	0.0
Financing cash flow	0.0	14.5
Free cash flow	(1.1)	(21.2)
Net change in cash	(1.1)	(7.3)

USD millionsUpdated 8 May 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.