Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thayer Ventures Acquisition (TVAI) Net Cash Flow (2025)

Thayer Ventures Acquisition has reported Net Cash Flow over the past 1 years, most recently at -$260081.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$260081.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $617097.0 (changed N/A YoY), and the annual figure for FY2025 was -$200.6 million, changed.
  • Net Cash Flow reached -$260081.0 in Q4 2025 per TVAI's latest filing, down from $8000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $869178.0 in Q2 2025 and bottomed at -$260081.0 in Q4 2025.