Cash Flow Statement

Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Income Statement

Others

EBIAT Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Ratios

Thayer Ventures Acquisition (TVAI) Short-Term Debt repayments (2025)

Thayer Ventures Acquisition has reported Short-Term Debt repayments over the past 1 years, most recently at $461395.0 for Q4 2025.