EQV Ventures Acquisition EVAC Cash Flow Statement (2024-2026)

NYSE EVAC
$10.37 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

EQV Ventures Acquisition Quarterly Cash Flow Statement

Periods 8 quarters
Latest Sep 2026

EQV Ventures Acquisition reported cash from operations of -$0.15M and free cash flow of -$0.15M for the quarter ended Sep 2026, up 67.8% year over year. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.06M-774.00-0.05M4.46M4.50M3.89M3.99M4.10M
Gains from Investment SecuritiesGains Investment -4.30M
Other non-cash itemsOther Non-Cash -0.06M-4.49M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.03M-0.03M0.04M0.00M0.03M0.11M-0.15M0.03M
Change in Other Operating AssetsOther Assets Change 0.00M-0.01M0.18M-0.03M-0.03M0.02M-0.02M
Change in Other Operating LiabilitiesOther Liabilities Change -0.61M0.15M0.16M0.17M
Other Working Capital ChangesOther WC Changes 0.00M0.01M-0.18M-0.57M0.18M0.14M0.19M
Cash from OperationsCash from Ops. -0.03M-0.03M-600.00-0.47M-0.12M-0.12M-0.36M-0.15M
Investing Activities
Sale and Maturity of InvestmentsInvestments Sold -0.50M1.00M
Cash from Investing ActivitiesCash from Investing 0.50M0.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.07M0.17M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.07M0.17M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.07M0.17M
Change in Capital Stock
Common Stock IssuedStock Issued 0.03M2.00M
Net Shares Issued and RepurchasedNet Shares Issued 0.03M2.00M
Net Equity Issued and RepurchasedNet Equity Issued 0.03M2.00M
Other financing activities (as filed) -0.02M-0.17M-0.57M
Cash from Financing ActivitiesCash from Financing 0.03M0.04M331.00461.18M
Additional items
Change in Cash 0.01M-269.000.71M0.38M0.38M-0.36M-0.23M
Beginning Cash Balance 1.09M
Ending Cash Balance 0.01M0.00M0.71M1.09M1.47M1.11M0.89M
Free Cash FlowFCF -0.03M-0.03M-600.00-0.47M-0.12M-0.12M-0.36M-0.15M
Net Cash FlowNCF 0.01M-269.00460.71M0.38M0.38M-0.36M-0.15M

EQV Ventures Acquisition Cash Flow Statement API

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