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    Texas Ventures Acquisitio...

    NASDAQ: TVA · Real-Time Price · USD
    10.12
    -0.01 (-0.07%)
    At close: Aug 22, 2025, 1:12 PM

    Texas Ventures Acquisition III Corp 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
    Period Ending Jun 30, 2025
    Net Income
    		 2.94M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -567.07K
    Other Non-Cash Items
    		 -3.17M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -567.07K
    Operating Cash Flow
    		 -797.52K
    Capital Expenditures
    		 863K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -226.07M
    Investing Cash Flow
    		 -225.21M
    Debt Repayment
    		 -279.2K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 227.57M
    Financial Cash Flow
    		 227.29M
    Net Cash Flow
    		 367.37K
    Free Cash Flow
    		 -797.52K

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