Thayer Ventures Acquisiti...

NASDAQ: TVAC · Real-Time Price · USD
9.55
-0.37 (-3.73%)
At close: Feb 14, 2022, 6:00 AM

Thayer Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2021
Net Income
-14.21M -4.88M
Depreciation & Amortization
55.37M n/a
Stock-Based Compensation
18.44M n/a
Other Working Capital
n/a 1.5M
Other Non-Cash Items
-75.37M -429.81K
Deferred Income Tax
n/a n/a
Change in Working Capital
n/a 4.18M
Operating Cash Flow
-15.77M -1.13M
Capital Expenditures
-5.47M n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-542K n/a
Investing Cash Flow
-6.01M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
14.52M n/a
Financial Cash Flow
14.52M n/a
Net Cash Flow
-7.26M -1.13M
Free Cash Flow
-21.24M -1.13M