Price Alert

Thayer Ventures Acquisiti... (TVAC)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2021	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2021	Jun 30, 2021
Net Income	-2.47M	1.62M	-14.21M	6.62M	n/a	-1.22M	-11.66M
Depreciation & Amortization	34.56M	17.54M	52.31M	3.06M	n/a	n/a	n/a
Stock-Based Compensation	1.79M	1.07M	11.16M	7.28M	n/a	n/a	n/a
Other Working Capital	-1.16M	n/a	n/a	n/a	n/a	1.16M	142.51K
Other Non-Cash Items	-35.52M	-26.87M	-59.36M	-16.96M	-1.77M	-2.69M	11.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.62M	n/a	-3.62M	n/a	n/a	3.62M	323.81K
Operating Cash Flow	-5.26M	-6.63M	-13.72M	n/a	-1.77M	-283.48K	-277.07K
Capital Expenditures	-1.5M	-863K	-3.56M	n/a	-1.9M	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	-254K	-52K	-542K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.75M	-915K	-4.11M	n/a	-1.9M	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	2.06M	2M	14.52M	n/a	n/a	n/a	n/a
Financial Cash Flow	2.06M	2M	14.52M	n/a	n/a	n/a	n/a
Net Cash Flow	29.66M	-5.54M	n/a	n/a	n/a	-283.48K	-277.07K
Free Cash Flow	-6.76M	-7.49M	-17.28M	n/a	-3.67M	-283.48K	-277.07K