Texas Ventures Acquisition III Cash Flow Statement (2025-2026) | TVA

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Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)		-1.44M	3.47M	-2.29M
Cash from Operations (Quarter)	0.47M	-0.80M	-0.09M	-0.02M	-0.38M
Change in Working Capital
Change in Account Payables (Quarter)	0.60M				-0.00M
Change in Accured Expenses (Quarter)	0.00M	0.05M	-0.03M	-0.02M	2.09M
Financing Activities
Other financing activities (Quarter)			-0.60M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.13M	0.27M
Short-Term Debt repayments (Quarter)	0.13M
Change in Capital Stock
Shares Issued (Quarter)			-0.60M
Misc.
Cash from Financing Activities (Quarter)	0.13M	227.29M
Change in Cash (Quarter)	0.60M	0.37M	-0.09M	-0.02M	-0.38M
Free Cash Flow (Quarter)	0.47M	-0.80M	-0.09M	-0.02M	-0.38M
Net Cash Flow (Quarter)	0.60M	226.49M	-0.09M	-0.02M	-0.38M