GSR IV Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.4	-0.01	-0.02
Change in Other Net Operating Assets	-0.08	0.01	0.02
Change in Working Capital	-0.07	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.