Thayer Ventures Acquisiti... (TVACU)

NASDAQ: TVACU · Real-Time Price · USD

9.24

0.21 (2.33%)

At close: Apr 23, 2025, 3:59 PM

Thayer Ventures Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Dec 31, 2021	Jun 30, 2021
Net Income	6.62M	n/a	-12.87M	-11.66M
Depreciation & Amortization	3.06M	n/a	n/a	n/a
Stock-Based Compensation	7.28M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	1.3M	142.51K
Other Non-Cash Items	-1.77M	-1.77M	8.37M	11.06M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	3.95M	323.81K
Operating Cash Flow	-1.77M	-1.77M	-560.56K	-277.07K
Capital Expenditures	-1.9M	-1.9M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.9M	-1.9M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	-560.56K	-277.07K
Free Cash Flow	-3.67M	-3.67M	-560.56K	-277.07K