Price Alert

EQV Ventures Acquisition ... (EQV)

NYSE: EQV · Real-Time Price · USD

10.37

0.03 (0.29%)

At close: Aug 21, 2025, 10:00 AM

EQV Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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