EQV Ventures Acquisition Corp. (EQV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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, 09:00 AM 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 2.73M 3.26M 3.94M 2.96M -46.92K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -379.12K 379.12K -111.19K -31.39K -18.95K
    Other Non-Cash Items
    		 -2.63M -3.87M -4.22M -3.29M 25K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -379.12K 379.12K -111.19K -31.39K -18.95K
    Operating Cash Flow
    		 -283.59K -232.83K -388.58K -363.6K -40.86K
    Capital Expenditures
    		 n/a -4 n/a -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -350M n/a
    Sales Maturities Of Investments
    		 n/a 391.47K 434.06K 119.21K n/a
    Other Investing Acitivies
    		 397.6K n/a n/a n/a n/a
    Investing Cash Flow
    		 397.6K 391.47K 434.06K -349.88M n/a
    Debt Repayment
    		 n/a n/a n/a -269.84K 269.84K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -260.42K n/a n/a -560.63K -226.52K
    Financial Cash Flow
    		 -260.42K -60K 52.08K 351.12M 43.62K
    Net Cash Flow
    		 -146.41K 98.65K 97.56K 875.92K 2.76K
    Free Cash Flow
    		 -283.59K -232.83K -388.58K -363.6K -40.86K

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