Firsthand Technology Value Fund cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -8.57M | -4.01M | -7.35M | -37.61M | -11.36M | -7.83M | -4.74M | -14.77M | -10.42M | 0.58M | -1.09M | 0.85M | 0.53M | -0.48M | -0.22M | -0.09M | -0.45M | -0.53M | -0.21M | 0.00M |
| Gains from Investment Securities | -26.75M | 0.19M | -5.11M | 1.80M | -45.44M | -7.86M | -14.46M | -12.28M | 8.72M | -3.91M | 1.03M | 12.57M | -0.11M | -24.17M | -0.02M | -1.77M | -0.02M | 0.01M | ||
| Change in Working Capital | ||||||||||||||||||||
| Change in Interest Receivables | 1.45M | 1.80M | 1.82M | -3.83M | -8.30M | -1.16M | 0.17M | 0.10M | -0.27M | |||||||||||
| Change in Accrued Expenses | 0.08M | -0.04M | 0.13M | 0.10M | 0.00M | -0.03M | -0.07M | -0.08M | 0.01M | 0.10M | 0.03M | 0.06M | 0.00M | 0.12M | -0.13M | -0.07M | 0.09M | 0.02M | -0.17M | 0.00M |
| Change in Other Operating AssetsOther Assets Change | -0.01M | 0.05M | 0.01M | -0.03M | -0.03M | 0.04M | 0.01M | -0.03M | -0.03M | 0.04M | -0.03M | -0.03M | 0.75M | -0.03M | 0.06M | -0.35M | 0.11M | -0.51M | 0.00M | -0.04M |
| Change in Other Operating LiabilitiesOther Liabilities Change | 1.00 | 2.25M | -0.01M | 0.00M | 1.48M | 0.23M | 0.17M | -2.40M | -0.01M | -3.00M | 0.04M | -4.01M | -0.06M | 0.01M | -0.12M | 0.00M | -0.02M | 0.30M | -0.03M | |
| Other Operating ActivitiesOther Operating | -23.10M | 9.30M | 28.49M | 4.83M | -40.19M | -3.10M | 0.29M | 0.22M | 8.10M | 0.13M | 0.05M | 16.81M | 0.38M | 0.29M | -24.23M | 0.45M | -1.74M | 0.05M | 0.01M | |
| Cash from Operations | 0.06M | -0.06M | 0.00M | 206.00 | -62.00 | -639.00 | -94.00 | 156.00 | -121.00 | 63.00 | 99.00 | -294.00 | 24.00 | 135.00 | 14.00 | 0.00M | ||||
| Investing Activities | ||||||||||||||||||||
| Investment Securities | ||||||||||||||||||||
| Purchase of Investments - Total | 0.00M | 0.10M | 0.04M | |||||||||||||||||
| Change in Acquisitions & Divestments | -0.28M | 0.39M | 0.26M | 0.23M | 0.03M | 0.03M | -0.98M | 0.25M | 0.29M | -0.09M | 0.45M | 0.00M | 0.05M | 0.00M | ||||||
| Misc. | ||||||||||||||||||||
| Change in Cash | 0.06M | 0.06M | 0.00M | 206.00 | -62.00 | -639.00 | -94.00 | 156.00 | -121.00 | 63.00 | 99.00 | -294.00 | 24.00 | 135.00 | 14.00 | 0.00M | ||||
| Ending Cash Balance | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Net Cash Flow | 0.06M | -0.06M | 0.00M | 206.00 | -62.00 | -639.00 | -94.00 | 156.00 | -121.00 | 63.00 | 99.00 | -294.00 | 24.00 | 135.00 | 14.00 | 0.00M | ||||
| Free Cash Flow | 0.06M | -0.06M | 0.00M | 206.00 | -62.00 | -639.00 | -94.00 | 156.00 | -121.00 | 63.00 | 99.00 | -294.00 | 24.00 | 135.00 | 14.00 | 0.00M |
Pull Firsthand Technology Value Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SVVC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
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data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SVVC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();