Thayer Ventures Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 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 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -18101.00 | -471599.00 | -158128.00 | -394142.00 | -291648.00 |
| Share-based CompensationStock Comp. | 145,000.00 | 36,250.00 | |||
| Cash from OperationsCash from Ops. | 869,178.00 | 8,000.00 | -260081.00 | ||
| Change in Working Capital | |||||
| Change in Accured ExpensesChange Accured Exp. | 8,100.00 | 45,273.00 | -9079.00 | -26114.00 | |
| Additional items | |||||
| Change in Cash | 257,966.00 | ||||
| Free Cash FlowFCF | 869,178.00 | 8,000.00 | -260081.00 | ||
| Net Cash FlowNCF | 869,178.00 | 8,000.00 | -260081.00 |