TFSA · As filed with the SEC

Terra Income Fund 6 cash flow statement, by quarter

The statement as Terra Income Fund 6 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statement of Cash Flows · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash flows from operating activities:
Net loss	(3,398,585)^†	(2,229,769)^†	(2,275,238)	(5,602,020)^†	(1,861,453)^†	(1,978,625)^†	(3,058,870)	(4,262,770)^†
Adjustments to reconcile net loss from operations to net cash used in operating activities:
Provision for credit losses	924,129^†	843,748^†	769,936	4,421,961^†	524,486^†	226,279^†	824,348	3,471,132^†
Net change in unrealized depreciation on investments	—	—	—	—	—	—	—	(57,656)^†
Amortization of premiums and discounts on investments	0^†	0^†	8,605	(24,683)^†	21,078^†	64,939^†	64,944	87,692^†
Net change in unrealized depreciation on investments	—	—	—	—	—	—	—	87,692^†
Amortization and accretion of investment-related fees, net	(26,221)^†	(295)^†	(402)	26,007^†	(2,990)^†	28,005^†	71,360	(36,824)^†
Net change in unrealized depreciation on investments	—	—	—	—	—	—	—	(36,824)^†
Amortization of discount on debt	370,378^†	360,236^†	350,372	340,779^†	331,447^†	322,371^†	313,544	304,958^†
Amortization of deferred financing costs	—	—	—	—	—	—	—	50,170^†
Loss (income) from equity investment in unconsolidated investments	—	—	—	—	—	—	—	651,297^†
Amortization of deferred financing costs	0^†	0^†	0	0^†	0^†	0^†	51,396	50,170^†
Loss from equity interest in unconsolidated investments	1,870,622^†	760,495^†	807,953	931,755^†	792,622^†	963,369^†	1,187,181	651,297^†
Distributions received from equity investment in unconsolidated investments	—	—	—	—	—	0^†	0	—
Realized loss on investments, net	—	—	—	0^†	0^†	—	—	0^†
Unrealized loss on investments, net	—	—	—	0^†	0^†	—	—	41,220^†
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable	(21,469)^†	(2,589)^†	(5,417)	17,081^†	(300)^†	227,298^†	723,141	(35,101)^†
Increase in prepaid expenses and other assets	(95,930)^†	(33,509)^†	(41,728)	294,721^†	(143,302)^†	(8,506)^†	(13,301)	(41,890)^†
(Decrease) increase in interest reserve and other deposits held on investments	—	—	—	—	—	—	(106,918)	(893,082)^†
Increase (decrease) in accrued expenses	(28,395)^†	102,725^†	92,870	22,543^†	(28,718)^†	(110,125)^†	(23,918)	171,789^†
(Decrease) increase in interest payable from obligation under participation agreement	(33,462)^†	2,510^†	11,812	38,736^†	243^†	(8,441)^†	228,615	0^†
Decrease in other liabilities	724^†	(1,500)^†	0	4,630^†	0^†	1^†	(401,275)	359,860^†
Net cash used in operating activities	(438,209)^†	(197,948)^†	(281,237)	471,510^†	(366,887)^†	(273,435)^†	(139,753)	653,094^†
Cash flows from investing activities:
Repayment of loans	2,672,764^†	0^†	0	3,000,000^†	0^†	18,478,996^†	21,462,500	224,478^†
Origination, funding and purchase of loans	(4,681,741)^†	(1,011,196)^†	(761,352)	(69,717)^†	(100,339)^†	(452,023)^†	(437,824)	(813,108)^†
Capital contributions to equity interest in unconsolidated investments	0^†	0^†	0	0^†	0^†	5^†	(532)	(5,067,000)^†
Funding of promissory note receivable	(9,166,249)^†	(6,323,591)^†	(3,569,503)	(14,033,377)^†	(5,760,803)^†	(23,648,705)^†	(10,687,278)	0^†
Repayment of promissory note receivable	18,300,000^†	2,725,000^†	5,100,000	4,000,000^†	5,000,000^†	0^†	—	0^†
Distributions from equity interest in unconsolidated investments	6,119,683^†	0^†	0	0^†	160,000^†	0^†	106,115	120,000^†
Proceeds from redemption of held-to-maturity debt securities	—	—	—	0^†	0^†	0^†	0	0^†
Purchase of held-to-maturity debt securities	—	—	—	0^†	0^†	—	—	0^†
Purchase of marketable securities	—	—	—	0^†	0^†	—	—	0^†
Net cash provided by investing activities	13,244,457^†	(4,609,787)^†	769,145	(7,103,094)^†	(701,142)^†	(5,621,727)^†	10,442,981	(5,535,630)^†
Cash flows from financing activities:
Repayments of borrowings under term loan payable	—	—	—	—	—	—	—	0^†
Proceeds from obligation under participation agreement	984,298^†	938,230^†	668,574	3,000,000^†	0^†	0^†	15,000,000	0^†
Repayment of term loan	0^†	0^†	0	0^†	0^†	0^†	(15,000,000)	0^†
Change in interest reserve and other deposits held on investments	0^†	0^†	0	0^†	0^†	0^†	—	(893,082)^†
Payment of financing costs	—	—	—	0^†	0^†	—	—	0^†
Net cash used in financing activities	(1,606,804)^†	938,230^†	668,574	3,000,000^†	0^†	0^†	0	(784,643)^†
Net increase in cash and cash equivalents	11,199,444^†	(3,869,505)^†	1,156,482	(3,631,584)^†	(1,068,029)^†	(5,895,162)^†	10,303,228	(5,667,179)^†
Cash and cash equivalents, at beginning of period	295,426	4,164,931	3,008,449	6,640,033	7,708,062	13,603,224	3,299,996	8,967,175
Cash and cash equivalents, at end of period	11,494,870	295,426	4,164,931	3,008,449	6,640,033	7,708,062	13,603,224	3,299,996
Supplemental disclosure of cash flow information:
Cash paid for interest	1,655,861^†	1,609,791^†	1,548,655	1,435,815^†	1,451,112^†	1,450,652^†	1,527,573	1,208,741^†
Income taxes paid	—	—	—	0^†	0^†	0^†	0	(70,491)^†
Settlement of a mezzanine loan accounted for as an equity investment in exchange for equity interest in a joint venture that owns real estate (Note 4)	—	—	—	0^†	0^†	—	—	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 8:35 AM ET. The filing on SEC.gov is the record.