Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: USD

		Dec-2025
Operating Cash Flow
Net Income		5
Other Non-Cash Items		(6)
Change in Working Capital		0
Cash from Operating Activities		(1) N/A
Investing Cash Flow
Other Items		(242)
Cash from Investing Activities		(242) N/A
Financing Cash Flow
Net Issuance of Common Stock		245
Net Issuance of Debt		0
Other		(2)
Cash from Financing Activities		243 N/A
Change in Cash
Net Change in Cash		0 N/A
Free Cash Flow
Free Cash Flow		(1) N/A

Income Statement Balance Sheet Cash Flow Statement

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