TVAI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	2.24	-0.1
Other Operating Activities	-3.1	0.05
Change in Other Net Operating Assets	1.46	0.05
Change in Working Capital	1.5	0.05

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