Balance Sheet

Cash Flow Statement

Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Free Cash Flow Free Cash Flow Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Others

Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ratios

Tavia Acquisition (TAVI) Short-Term Debt repayments (2026)

Tavia Acquisition's Short-Term Debt repayments history spans 1 years, with the latest figure at $300000.0 for Q1 2026.