Price Alert

TPG Pace Tech Opportuniti... (PACE)

NYSE: PACE · Real-Time Price · USD

11.20

0.00 (0.00%)

At close: Sep 21, 2021, 6:00 AM

TPG Pace Tech Opportunities Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021	Mar 31, 2021
Net Income	-71.71M	-74.11M	-57.96M	-49.23M	-14.4M	19.15M	28.33M
Depreciation & Amortization	9.68M	9.55M	7.57M	3.81M	1.87M	n/a	n/a
Stock-Based Compensation	44.9M	48.68M	41.09M	21.13M	11.31M	n/a	n/a
Other Working Capital	-2.05M	-2.05M	-2.05M	-2.05M	n/a	4.21M	3.66M
Other Non-Cash Items	-10.83M	-6.25M	-6.38M	19.12M	n/a	-24.76M	-32.82M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-546.03K	-546.03K	-546.03K	911K	n/a	4.21M	3.66M
Operating Cash Flow	-28.51M	-21.46M	-15.02M	-3.05M	n/a	-1.41M	-825.43K
Capital Expenditures	-9.2M	-8.04M	-6.86M	-1.95M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.2M	-8.04M	-6.86M	-1.95M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	2M	2M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	2M	2M
Net Cash Flow	-33.17M	-24.97M	-17.35M	-4.89M	n/a	587.79K	1.17M
Free Cash Flow	-37.7M	-29.5M	-21.88M	-5M	n/a	-1.41M	-825.43K