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    EQV Ventures Acquisition ...

    NYSE: EQV · Real-Time Price · USD
    10.35
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    10.33
    -0.19%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    EQV Ventures Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 3.26M 3.94M 2.96M -46.92K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 379.12K -111.19K -31.39K -18.95K
    Other Non-Cash Items
    		 -3.87M -4.22M -3.29M 25K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 379.12K -111.19K -31.39K -18.95K
    Operating Cash Flow
    		 -232.83K -388.58K -363.6K -40.86K
    Capital Expenditures
    		 -4 n/a -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -350M n/a
    Sales Maturities Of Investments
    		 391.47K 434.06K 119.21K n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 391.47K 434.06K -349.88M n/a
    Debt Repayment
    		 n/a n/a -269.84K 269.84K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -560.63K -226.52K
    Financial Cash Flow
    		 -60K 52.08K 351.12M 43.62K
    Net Cash Flow
    		 98.65K 97.56K 875.92K 2.76K
    Free Cash Flow
    		 -232.83K -388.58K -363.6K -40.86K

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