EQV Ventures Acquisition Corp. (EQV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EQV Ventures Acquisition ...

    NYSE: EQV · Real-Time Price · USD
    10.39
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    10.39
    0.00%
    After-hours: Oct 03, 2025, 07:03 PM EDT

    EQV Ventures Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 12.89M 10.11M 6.86M 2.91M -46.92K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -142.58K 217.6K -161.53K -50.33K -18.95K
    Other Non-Cash Items
    		 -14.01M -11.36M -7.49M -3.27M 25K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -142.58K 217.6K -161.53K -50.33K -18.95K
    Operating Cash Flow
    		 -1.27M -1.03M -793.03K -404.46K -40.86K
    Capital Expenditures
    		 -9 -9 -5 -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -350M -350M -350M -350M n/a
    Sales Maturities Of Investments
    		 944.75K 944.75K 553.27K 119.21K n/a
    Other Investing Acitivies
    		 397.6K n/a n/a n/a n/a
    Investing Cash Flow
    		 -348.66M -349.06M -349.45M -349.88M n/a
    Debt Repayment
    		 -269.84K n/a n/a n/a 269.84K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -821.05K -787.15K -787.15K -787.15K -226.52K
    Financial Cash Flow
    		 350.85M 351.15M 351.21M 351.16M 43.62K
    Net Cash Flow
    		 925.72K 1.07M 976.24K 878.68K 2.76K
    Free Cash Flow
    		 -1.27M -1.03M -793.03K -404.46K -40.86K

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