EQV Ventures Acquisition Corp. (EQV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

EQV Ventures Acquisition ...

NYSE: EQV · Real-Time Price · USD
10.39
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
10.39
0.00%
Pre-market: Oct 06, 2025, 04:09 AM EDT

EQV Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
6.86M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-161.53K
Other Non-Cash Items
-7.49M
Deferred Income Tax
n/a
Change in Working Capital
-161.53K
Operating Cash Flow
-793.03K
Capital Expenditures
-5
Cash Acquisitions
n/a
Purchase of Investments
-350M
Sales Maturities Of Investments
553.27K
Other Investing Acitivies
n/a
Investing Cash Flow
-349.45M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
351.21M
Net Cash Flow
973.48K
Free Cash Flow
-793.04K