TriplePoint Venture Growt... (TPVG)
NYSE: TPVG
· Real-Time Price · USD
6.25
-0.13 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
6.26
0.16%
After-hours: Aug 15, 2025, 06:17 PM EDT
TriplePoint Venture Growth BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.69M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M | 38.86M | 11.99M | 11.86M |
Depreciation & Amortization | -2.73M | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | -1.23M | -8.38M | n/a | n/a | -3.85M | -4.6M | n/a | n/a | -216K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.5M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M | 3.4M | -4.09M | 4.68M | -7.78M | 4.29M | 3.62M | 6.86M | -11.41M | 15.05M | -4.81M | 3.39M | -6.59M |
Other Non-Cash Items | -9.75M | -5.1M | 45.67M | -6.53M | 60.48M | 29.13M | 68.62M | 72.36M | 41.46M | -31.74M | 22.12M | -85.13M | -69.81M | 63.16M | -93.34M | -118.91M | -12.86M | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.5M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M | 3.29M | -3.99M | 4.86M | -7.67M | 4.46M | 591K | 6.82M | -10.79M | 15.9M | -4.66M | 3.73M | -7.28M |
Operating Cash Flow | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 43.12M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | 54.21M | -68.19M | -84.71M | 2.86M | 5.36M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -109.26M | n/a | n/a | n/a | n/a | n/a | -25.2M | -14.15M | -30.64M | -57.01M | -421M | -104.03M | -157.64M | -64.97M | -417.37M | -117.16M | -77.2M | -59.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 53.05M | 72.28M | 38.59M | 19.99M | 80.58M | 8.62M | 65.33M | 121.65M | 70.82M | 32.37M | 69.11M | 66.03M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 19.99M | n/a | n/a | -19.99M | -80.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -109.26M | n/a | n/a | n/a | n/a | n/a | 27.85M | 58.13M | 7.95M | -57.01M | -421M | -95.41M | -92.3M | -64.97M | -417.37M | -84.78M | -8.09M | -59.91M |
Debt Repayment | n/a | -20M | -5M | n/a | -29M | -176M | 5M | -30M | 20M | 45M | 54M | 16M | 80M | -50M | 115M | 85M | -74.75M | 82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.41M | -11.41M | -11.4M | -11.34M | -15.08M | -14.27M | -14.1M | -13.64M | -13.61M | -13.57M | -15.93M | -12.21M | -10.72M | -10.74M | -10.72M | -10.63M | -10.66M | -13.58M |
Other Financial Acitivies | 64.91M | -701K | -46K | -2.51M | -558K | n/a | 180K | -37K | -58K | -98K | n/a | 52.21M | -50K | -1.35M | -40K | -3K | -109K | -2.36M |
Financial Cash Flow | 33.5M | -32.11M | -16.45M | -13.85M | -26.46M | -189.02M | 6M | -37.49M | 6.33M | 31.33M | 37.85M | 56.01M | 69.23M | -62.08M | 104.24M | 74.36M | -85.52M | 66.06M |
Net Cash Flow | 20.83M | -37.02M | 30.16M | -2.1M | 49.91M | -170.82M | 49.12M | 33.03M | 31.8M | -1.63M | 44.26M | -28.1M | -8.18M | -7.87M | 36.05M | -10.35M | -82.66M | 71.42M |
Free Cash Flow | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 43.12M | 70.52M | 25.47M | -32.96M | 6.41M | -84.11M | -77.4M | 54.21M | -68.19M | -84.71M | 2.86M | 5.36M |