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EQV Ventures Acquisition ... (EQV)

NYSE: EQV · Real-Time Price · USD

10.54

-0.06 (-0.57%)

At close: Jun 13, 2025, 3:59 PM

10.57

0.28%

After-hours: Jun 13, 2025, 04:04 PM EDT

EQV Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	391.47K	434.06K	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	-60K	n/a	-560.63K	-226.52K
Financial Cash Flow	-60K	52.08K	351.12M	43.62K
Net Cash Flow	98.65K	973.48K	875.92K	2.76K
Free Cash Flow	-232.83K	-388.58K	-363.6K	-40.86K