Texas Ventures Acquisition III Corp (TVA)
NASDAQ: TVA · Real-Time Price · USD
11.39
+0.65 (6.05%)
At close: Oct 8, 2025, 4:00 PM EDT
11.59
+0.20 (1.76%)
After-hours: Oct 8, 2025, 7:51 PM EDT

TVA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024
Period Ending
Dec '24
Net Income
-0.11
Change in Other Net Operating Assets
-0.31
Operating Cash Flow
-0.42
Total Debt Issued
0.37
Net Debt Issued (Repaid)
0.37
Issuance of Common Stock
0.06
Financing Cash Flow
0.43
Net Cash Flow
0.01
Change in Working Capital
-0.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q