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Thayer Ventures Acquisiti... (TVACU)

NASDAQ: TVACU · Real-Time Price · USD

10.21

-0.01 (-0.10%)

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

10.21

0.00%

After-hours: Jun 23, 2025, 04:00 PM EDT

Thayer Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2021	Q2 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2021	Jun 30, 2021
Net Income	1.62M	-14.21M	6.62M	n/a	-1.22M	-11.66M
Depreciation & Amortization	17.54M	52.31M	3.06M	n/a	n/a	n/a
Stock-Based Compensation	1.07M	11.16M	7.28M	n/a	n/a	n/a
Other Working Capital	n/a	-1.16M	n/a	n/a	1.16M	142.51K
Other Non-Cash Items	n/a	-59.36M	n/a	-1.77M	-2.69M	11.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-3.62M	n/a	n/a	3.62M	323.81K
Operating Cash Flow	-6.63M	-13.72M	n/a	-1.77M	-283.48K	-277.07K
Capital Expenditures	-863K	-3.56M	n/a	-1.9M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-52K	-542K	n/a	n/a	n/a	n/a
Investing Cash Flow	-915K	-4.11M	n/a	-1.9M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	-980K	n/a	n/a	n/a	n/a
Financial Cash Flow	2M	14.52M	n/a	n/a	n/a	n/a
Net Cash Flow	-5.54M	n/a	n/a	n/a	-283.48K	-277.07K
Free Cash Flow	-7.49M	-17.28M	n/a	-3.67M	-283.48K	-277.07K