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Thayer Ventures Acquisiti... (TVACU)

NASDAQ: TVACU · Real-Time Price · USD

9.24

0.21 (2.33%)

At close: Apr 23, 2025, 3:59 PM

Thayer Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2021
Net Income	-8.8M	-4.88M
Depreciation & Amortization	66.65M	n/a
Stock-Based Compensation	18.44M	n/a
Other Working Capital	n/a	1.5M
Other Non-Cash Items	-92.06M	-429.81K
Deferred Income Tax	n/a	n/a
Change in Working Capital	n/a	4.18M
Operating Cash Flow	-15.77M	-1.13M
Capital Expenditures	-5.47M	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-542K	n/a
Investing Cash Flow	-6.01M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	14.52M	n/a
Financial Cash Flow	14.52M	n/a
Net Cash Flow	-7.26M	-1.13M
Free Cash Flow	-21.24M	-1.13M