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	-8.44M	-5.97M	-7.59M	6.62M	n/a	-12.87M	-11.66M
Depreciation & Amortization	107.48M	72.91M	55.37M	3.06M	n/a	n/a	n/a
Stock-Based Compensation	21.31M	19.52M	18.44M	7.28M	n/a	n/a	n/a
Other Working Capital	-1.16M	n/a	n/a	n/a	n/a	1.3M	142.51K
Other Non-Cash Items	-138.71M	-104.96M	-78.09M	-18.73M	-1.77M	8.37M	11.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.25M	-3.62M	-3.62M	n/a	n/a	3.95M	323.81K
Operating Cash Flow	-25.61M	-22.11M	-15.49M	-1.77M	-1.77M	-560.56K	-277.07K
Capital Expenditures	-5.92M	-6.33M	-5.47M	-1.9M	-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	-848K	-594K	-542K	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.77M	-6.93M	-6.01M	-1.9M	-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	18.58M	16.52M	14.52M	n/a	n/a	n/a	n/a
Financial Cash Flow	18.58M	16.52M	14.52M	n/a	n/a	n/a	n/a
Net Cash Flow	24.11M	-5.54M	n/a	n/a	n/a	-560.56K	-277.07K
Free Cash Flow	-31.53M	-28.45M	-20.96M	-3.67M	-3.67M	-560.56K	-277.07K