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 | |
| Other Working Capital ChangesOther WC Changes | -32701.00 | -51480.00 | |||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Non-Current Debt | 461,395.00 | ||||
| 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 |
Pull Thayer Ventures Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TVAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TVAI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TVAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();