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 | 15.45M | 36.76M | 32.05M | 10.44M | -10.05M | -39.52M | -39.82M | -22.82M | -24.54M | -18.1M | -20.07M | 5.58M | 44.01M | 70.4M | 76.56M | 67.46M | 43.05M | 52.28M |
Depreciation & Amortization | -2.73M | n/a | n/a | 1.1M | 1.1M | 1.1M | -123K | -9.6M | -9.6M | -9.6M | -12.23M | -8.45M | -8.45M | -8.45M | -4.82M | -2.3M | -2.3M | -2.3M |
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 | 3.75M | -1.47M | -7.87M | -12.59M | -12.31M | -14.92M | -3.79M | -2.9M | 4.81M | 7M | 3.37M | 14.13M | 5.7M | 2.23M | 7.05M | 3.09M | 6.3M | 8.05M |
Other Non-Cash Items | 24.29M | 94.52M | 128.75M | 151.69M | 230.59M | 211.57M | 150.7M | 104.2M | -53.29M | -164.57M | -69.67M | -185.13M | -218.91M | -161.96M | -224.11M | -115.12M | 50.29M | 83.92M |
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 | 3.75M | -1.47M | -7.87M | -12.69M | -12.32M | -14.74M | -3.5M | -2.33M | 2.24M | 4.2M | 1.08M | 12.52M | 7.27M | 4.18M | 7.69M | -200K | 2.87M | 4.27M |
Operating Cash Flow | 40.77M | 129.81M | 152.92M | 149.44M | 208.22M | 157.31M | 106.15M | 69.44M | -85.19M | -188.06M | -100.89M | -175.49M | -176.1M | -95.83M | -144.68M | -50.16M | 93.91M | 138.17M |
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 | -25.2M | -39.35M | -69.98M | -126.99M | -522.79M | -612.67M | -739.68M | -747.64M | -744M | -757.13M | -676.69M | -671.63M | -460.4M | -343.25M | -266.05M |
Sales Maturities Of Investments | n/a | n/a | n/a | 53.05M | 125.33M | 163.91M | 183.91M | 211.44M | 147.78M | 174.52M | 276.18M | 266.43M | 290.18M | 293.95M | 238.34M | 167.52M | 135.15M | 66.03M |
Other Investing Acitivies | n/a | n/a | n/a | 19.99M | 19.99M | 19.99M | n/a | -100.57M | -100.57M | -100.57M | -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 | 27.85M | 85.98M | 93.93M | 36.93M | -411.92M | -565.46M | -665.72M | -673.68M | -670.05M | -659.42M | -575.21M | -570.14M | -358.92M | -274.13M | -266.05M |
Debt Repayment | -25M | -54M | -210M | -200M | -230M | -181M | 40M | 89M | 135M | 195M | 100M | 161M | 230M | 75.25M | 207.25M | 98.25M | -32.75M | -57.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.33M | -55.33M | -55.33M | -55.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45.56M | -49.23M | -52.09M | -54.79M | -57.09M | -55.62M | -54.92M | -56.75M | -55.31M | -52.43M | -49.59M | -44.38M | -42.81M | -42.74M | -45.59M | -45.47M | -45.44M | -45.48M |
Other Financial Acitivies | 61.65M | -3.81M | -3.11M | -2.88M | -415K | 85K | -13K | -193K | 52.06M | 52.06M | 50.81M | 50.77M | -1.44M | -1.5M | -2.51M | -5.22M | -5.22M | -5.11M |
Financial Cash Flow | -28.9M | -88.87M | -245.78M | -223.33M | -246.97M | -214.17M | 6.17M | 38.03M | 131.52M | 194.41M | 101M | 167.39M | 185.75M | 31.01M | 159.15M | 47.56M | -83.42M | -107.65M |
Net Cash Flow | 11.86M | 40.95M | -92.86M | -73.89M | -38.76M | -56.87M | 112.32M | 107.47M | 46.33M | 6.35M | 113K | -8.1M | 9.65M | -64.82M | 14.47M | -2.6M | 10.49M | 30.52M |
Free Cash Flow | 40.77M | 129.81M | 152.92M | 149.44M | 208.22M | 157.31M | 106.15M | 69.44M | -85.19M | -188.06M | -100.89M | -175.49M | -176.1M | -95.83M | -144.68M | -50.16M | 93.91M | 138.17M |