Texas Ventures Acquisition III TVA Cash Flow Statement (2024-2026)

NASDAQ TVA
$10.64 -0.01 (-0.09%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Texas Ventures Acquisition III Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M2.94M-1.20M4.23M-0.47M1.35M
Other non-cash itemsOther Non-Cash -1.44M3.47M-2.29M
Change in Working Capital
Change in Account PayablesChange Payables 0.09M0.03M
Change in Accrued ExpensesChange Accrued Exp. 0.00M0.05M-0.03M0.21M2.09M0.43M
Change in Other Operating AssetsOther Assets Change 0.09M-0.11M-0.05M-0.05M0.04M-0.05M
Change in Other Operating LiabilitiesOther Liabilities Change 0.60M-0.72M0.00M
Other Working Capital ChangesOther WC Changes 0.51M-0.61M0.05M0.05M-0.04M0.05M
Cash from OperationsCash from Ops. 0.47M-0.80M-0.09M-0.02M-0.38M-0.22M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.13M0.27M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.13M0.27M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.13M0.27M
Change in Capital Stock
Common Stock IssuedStock Issued -0.60M
Net Shares Issued and RepurchasedNet Shares Issued -0.60M
Net Equity Issued and RepurchasedNet Equity Issued -0.60M
Other financing activities (as filed) 0.60M
Cash from Financing ActivitiesCash from Financing 0.13M227.29M
Additional items
Change in Cash 0.60M0.37M-0.09M-0.02M-0.38M-0.22M
Ending Cash Balance 0.00M0.60M0.97M0.88M0.86M0.47M0.26M
Free Cash FlowFCF 0.47M-0.80M-0.09M-0.02M-0.38M-0.22M
Net Cash FlowNCF 0.60M226.49M-0.09M-0.02M-0.38M-0.22M

Texas Ventures Acquisition III Cash Flow Statement API

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