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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
    		 10.11M 6.86M 2.91M -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
    		 217.6K -161.53K -50.33K -18.95K
    Other Non-Cash Items
    		 -11.36M -7.49M -3.27M 25K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 217.6K -161.53K -50.33K -18.95K
    Operating Cash Flow
    		 -1.03M -793.03K -404.46K -40.86K
    Capital Expenditures
    		 -9 -5 -5 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -350M -350M -350M n/a
    Sales Maturities Of Investments
    		 944.75K 553.27K 119.21K n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -349.06M -349.45M -349.88M n/a
    Debt Repayment
    		 n/a n/a n/a 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
    		 -787.15K -787.15K -787.15K -226.52K
    Financial Cash Flow
    		 351.15M 351.21M 351.16M 43.62K
    Net Cash Flow
    		 1.07M 976.24K 878.68K 2.76K
    Free Cash Flow
    		 -1.03M -793.03K -404.46K -40.86K

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