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
Cash flows from operating activities:
Net loss	(3,398,585)^†	(2,229,769)^†	(2,275,238)	(5,602,020)^†
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^†
Amortization of premiums and discounts on investments	0^†	0^†	8,605	(24,683)^†
Amortization and accretion of investment-related fees, net	(26,221)^†	(295)^†	(402)	26,007^†
Amortization of discount on debt	370,378^†	360,236^†	350,372	340,779^†
Amortization of deferred financing costs	0^†	0^†	0	0^†
Loss from equity interest in unconsolidated investments	1,870,622^†	760,495^†	807,953	931,755^†
Realized loss on investments, net	—	—	—	0^†
Unrealized loss on investments, net	—	—	—	0^†
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable	(21,469)^†	(2,589)^†	(5,417)	17,081^†
Increase in prepaid expenses and other assets	(95,930)^†	(33,509)^†	(41,728)	294,721^†
Increase (decrease) in accrued expenses	(28,395)^†	102,725^†	92,870	22,543^†
(Decrease) increase in interest payable from obligation under participation agreement	(33,462)^†	2,510^†	11,812	38,736^†
Decrease in other liabilities	724^†	(1,500)^†	0	4,630^†
Net cash used in operating activities	(438,209)^†	(197,948)^†	(281,237)	471,510^†
Cash flows from investing activities:
Repayment of loans	2,672,764^†	0^†	0	3,000,000^†
Origination, funding and purchase of loans	(4,681,741)^†	(1,011,196)^†	(761,352)	(69,717)^†
Capital contributions to equity interest in unconsolidated investments	0^†	0^†	0	0^†
Funding of promissory note receivable	(9,166,249)^†	(6,323,591)^†	(3,569,503)	(14,033,377)^†
Repayment of promissory note receivable	18,300,000^†	2,725,000^†	5,100,000	4,000,000^†
Distributions from equity interest in unconsolidated investments	6,119,683^†	0^†	0	0^†
Proceeds from redemption of held-to-maturity debt securities	—	—	—	0^†
Purchase of held-to-maturity debt securities	—	—	—	0^†
Purchase of marketable securities	—	—	—	0^†
Net cash provided by investing activities	13,244,457^†	(4,609,787)^†	769,145	(7,103,094)^†
Cash flows from financing activities:
Proceeds from obligation under participation agreement	984,298^†	938,230^†	668,574	3,000,000^†
Repayment of term loan	0^†	0^†	0	0^†
Change in interest reserve and other deposits held on investments	0^†	0^†	0	0^†
Payment of financing costs	—	—	—	0^†
Net cash used in financing activities	(1,606,804)^†	938,230^†	668,574	3,000,000^†
Net increase in cash and cash equivalents	11,199,444^†	(3,869,505)^†	1,156,482	(3,631,584)^†
Cash and cash equivalents, at beginning of period	295,426	4,164,931	3,008,449	6,640,033
Cash and cash equivalents, at end of period	11,494,870	295,426	4,164,931	3,008,449
Supplemental disclosure of cash flow information:
Cash paid for interest	1,655,861^†	1,609,791^†	1,548,655	1,435,815^†
Income taxes paid	—	—	—	0^†
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^†

† 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.