EQV Ventures Acquisition reported cash from operations of -0.12M and free cash flow of -0.12M for the quarter ended Mar 2026, down 246.9% year over year. This cash flow statement covers 5 quarters of results from Mar 2025 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter)Net Income (Qtr) | -774.00 | -0.05M | 4.46M | 4.36M | 3.75M |
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -0.03M | -600.00 | -0.47M | -0.12M | -0.12M |
| Change in Working Capital | |||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | -0.03M | 0.04M | 0.00M | 0.03M | 0.11M |
| Investing Activities | |||||
| Cash from Investing Activities (Quarter)Cash from Investing Activities (Qtr) | 0.50M | 0.50M | |||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | 0.07M | 0.17M | -0.25M | ||
| Misc. | |||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | 0.04M | 331.00 | 461.18M | ||
| Change in Cash (Quarter)Change in Cash (Qtr) | 0.01M | -269.00 | 0.71M | 0.38M | 0.38M |
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -0.03M | -600.00 | -0.47M | -0.12M | -0.12M |
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | 0.01M | -269.00 | 460.71M | 0.38M | 0.38M |