TriplePoint Venture Growth BDC reported cash from operations of $16.77M and free cash flow of $16.77M for the quarter ended Jun 2026, up 232.3% year over year. 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 Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 38.86M | 13.85M | 5.71M | 33.52M | 0.43M | -14.41M | 7.68M | 40.80M | 40.61M | 37.70M | 33.25M | 26.67M | 28.36M | 27.13M | 22.60M | 22.15M | 20.89M | 20.58M | 20.30M | 19.25M |
| Cash from Operations | -68.19M | 54.21M | -77.40M | -84.11M | 6.41M | -32.96M | 25.47M | 70.52M | 43.12M | 18.20M | 76.38M | 11.74M | 46.60M | -4.91M | -12.67M | -70.05M | 30.59M | -6.41M | 16.77M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 3.45M | 4.26M | 2.14M | 1.42M | 2.59M | 1.81M | 1.42M | -0.70M | -0.06M | -0.88M | 2.87M | 1.47M | 2.14M | 0.89M | 3.16M | -0.03M | 0.78M | 1.56M | 0.82M | |
| Amortization of Deferred Charges | 0.36M | 0.39M | 0.41M | 0.35M | 0.49M | 0.58M | 0.58M | 0.48M | 0.48M | 0.59M | 0.59M | 0.54M | 0.63M | 0.95M | 0.67M | 0.64M | 0.64M | 0.61M | 0.55M | 0.58M |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured Expenses | 13.42M | -11.51M | 6.47M | 4.80M | 4.46M | -7.48M | 5.04M | -3.85M | 3.01M | -15.20M | 6.17M | -4.04M | 8.06M | -8.96M | 6.56M | -4.45M | 5.10M | -7.05M | 2.13M | |
| Other Working Capital Changes | -1.63M | -0.10M | -0.39M | 1.18M | 0.17M | 0.30M | 0.36M | 0.24M | -0.39M | 3.52M | -1.59M | -0.09M | -0.06M | 3.46M | -2.88M | 0.99M | -1.63M | 4.01M | 1.41M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 125.00M | -125.00M | 70.00M | 200.00M | ||||||||||||||||
| Short-Term Debt issuances | 120.00M | 200.00M | 45.00M | 50.00M | 29.00M | 45.00M | 80.00M | 80.00M | 165.00M | 191.00M | 69.00M | 100.00M | 110.00M | 45.00M | 45.00M | 102.00M | 11.00M | |||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.22M | 6.19M | 14.92M | 1.25M | 18.17M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 10.72M | 10.74M | 10.72M | 12.21M | 15.93M | 13.57M | 13.61M | 13.64M | 14.10M | 14.27M | 15.08M | 11.34M | 11.40M | 11.41M | 11.46M | 8.86M | 9.54M | 8.80M | 8.82M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 104.24M | -62.08M | 69.23M | 56.01M | 37.85M | 31.33M | 6.33M | -37.49M | 6.00M | -189.02M | -26.46M | -13.85M | -16.45M | -32.11M | 33.50M | 36.12M | -11.84M | -31.91M | -11.01M | |
| Change in Cash | 36.05M | -7.87M | -8.18M | -28.10M | 44.26M | -1.63M | 31.80M | 33.03M | 49.12M | -170.82M | 49.91M | -2.10M | 30.16M | -37.02M | 20.83M | -33.92M | 18.75M | -38.32M | 5.76M | |
| Free Cash Flow | -68.19M | 54.21M | -77.40M | -84.11M | 6.41M | -32.96M | 25.47M | 70.52M | 43.12M | 18.20M | 76.38M | 11.74M | 46.60M | -4.91M | -12.67M | -70.05M | 30.59M | -6.41M | 16.77M | |
| Net Cash Flow | 36.05M | -7.87M | -8.18M | -28.10M | 44.26M | -1.63M | 31.80M | 33.03M | 49.12M | -170.82M | 49.91M | -2.10M | 30.16M | -37.02M | 20.83M | -33.92M | 18.75M | -38.32M | 5.76M |