Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Income Statement
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Tavia Acquisition (TAVI) Net Cash Flow (2025 - 2026)

Tavia Acquisition's Net Cash Flow history spans 2 years, with the latest figure at $114407.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 144.34% to $114407.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$311598.0 through Mar 2026, changed N/A year-over-year, with the annual reading at -$684034.0 for FY2025, 174.87% down from the prior year.
  • Net Cash Flow came in at $114407.0 for Q1 2026, up from -$128472.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $114407.0 in Q1 2026 to a low of -$258029.0 in Q1 2025.