Thayer Ventures Acquisition TVAI Cash Flow Statement (2025-2026)

NASDAQ TVAI
$10.44 +0.01 (+0.10%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Thayer Ventures Acquisition Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

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 StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Increase in Net Assets from Operations (CF) -0.16M0.49M1.97M1.59M1.41M
Share-based Compensation 0.15M0.04M
Other non-cash items 0.01M-1.00
Change in Working Capital
Change in Accrued Expenses 0.01M0.05M-0.01M-0.03M
Change in Other Operating AssetsOther Assets Change -0.18M-0.05M
Other Operating ActivitiesOther Operating 0.30M-2.13M-1.87M
Cash from Operations 0.87M0.01M-0.26M
Financing Activities
Other Financing ActivitiesOther Financing -0.01M0.06M
Cash from Financing Activities -0.01M0.52M
Misc.
Change in Cash 0.26M
Ending Cash Balance 0.26M0.00M

Thayer Ventures Acquisition Cash Flow Statement API

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