TVGNW: the cash flow

MyFinsight

For the year ending 2025-12-31, TVGNW had -$730,623 decrease in cash & cash equivalents over the period. -$12,393,016 in free cash flow.

Cash Flow	2025-12-31
Non-cash interest expense	0
Merger transaction costs	0
Change in fair value of convertible promissory notes	0
Loss on series a preferred stock issuance	0
Loss on issuance of commitment shares	0
Stock-based compensation expense	16,222,861
Change in fair value of warrants	-60,701
Amortization of right-of-use asset	318,624
Prepaid expenses and other assets	-101,838
Other assets	490,043
Accounts payable	-1,964,118
Accrued expenses and other liabilities	-74,203
Operating lease liabilities	-297,976
Depreciation expense	190,573
Net loss	-26,275,432
Net cash used in operating activities	-12,328,577
Purchases of property and equipment	64,439
Net cash used in investing activities	-64,439
Cash acquired in connection with the reverse recapitalization	0
Proceeds from issuance of series a preferred stock	0
Proceeds from issuance of series c preferred stock	0
Nonrefundable prepaid proceeds towards anticipated series a-1 preferred stock issuance	0
Proceeds from loan agreement	3,400,000
Payment of offering costs associated with the sales agreement	100,000
Proceeds from issuance of shares under the sales agreement, net of offering costs	4,862,393
Capital contribution	3,500,000
Net cash provided by financing activities	11,662,393
Net (decrease) increase in cash	-730,623
Net (decrease) increase in cash	-730,623
Cash - beginning of period	1,282,995
Cash - end of period	552,372

Unit: Dollar.