Texas Ventures Acquisition III reported cash from operations of -$0.22M and free cash flow of -$0.22M for the quarter ended Jun 2026, up 72.8% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Investment Securities | -1.44M | 3.47M | -2.29M | |||
| Cash from Operations | 0.47M | -0.80M | -0.09M | -0.02M | -0.38M | -0.22M |
| Change in Working Capital | ||||||
| Change in Account Payables | 0.60M | -0.72M | 0.09M | 0.03M | ||
| Change in Accured Expenses | 0.00M | 0.05M | -0.03M | 0.21M | 2.09M | 0.43M |
| Financing Activities | ||||||
| Other financing activities | -0.60M | |||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.13M | 0.42M | ||||
| Misc. | ||||||
| Cash from Financing Activities | 0.13M | 227.29M | ||||
| Change in Cash | 0.60M | 0.37M | -0.09M | -0.02M | -0.38M | -0.22M |
| Free Cash Flow | 0.47M | -0.80M | -0.09M | -0.02M | -0.38M | -0.22M |
| Net Cash Flow | 0.60M | 226.49M | -0.09M | -0.02M | -0.38M | -0.22M |