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EQV VENTURES ACQUISITION C-A (EQV) Stock Cash Flow

NYSE:EQV - KYG3106N1097 - Common Stock

10.37 USD
+0 (+0.05%)
Last: 9/5/2025, 8:10:13 PM
10.35 USD
-0.02 (-0.19%)
After Hours: 9/5/2025, 8:10:13 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EQV Net Income ChartEQV Net Income over time chart
12.89M6.86M
Change In Working Capital
EQV Change In Working Capital ChartEQV Change In Working Capital over time chart
1.17M-161.50K
Other non cash items
EQV Other non cash items ChartEQV Other non cash items over time chart
-15.32M-7.49M
OPERATING CASH FLOW
EQV OPERATING CASH FLOW ChartEQV OPERATING CASH FLOW over time chart
-1.27M-793.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
EQV Other Investing Activity ChartEQV Other Investing Activity over time chart
N/A-349.45M
INVESTING CASH FLOW
EQV INVESTING CASH FLOW ChartEQV INVESTING CASH FLOW over time chart
N/A-349.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQV Debt Issued/Reduced ChartEQV Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
EQV Stock Issued/Repurchased ChartEQV Stock Issued/Repurchased over time chart
N/A400.00
Other Financing Activity
EQV Other Financing Activity ChartEQV Other Financing Activity over time chart
351.12M351.21M
FINANCING CASH FLOW
EQV FINANCING CASH FLOW ChartEQV FINANCING CASH FLOW over time chart
350.85M351.21M
 
CHANGE IN CASH
EQV CHANGE IN CASH ChartEQV CHANGE IN CASH over time chart
922.90K973.50K
 
FREE CASH FLOW
Operating Cash Flow
EQV Operating Cash Flow ChartEQV Operating Cash Flow over time chart
-1.27M-793.00K
FREE CASH FLOW
EQV FREE CASH FLOW ChartEQV FREE CASH FLOW over time chart
-1.27M-793.00K

All data in USD

Charts

EQV Operating and Free Cash Flow chartEQV OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -100K -200K -300K -400K -500K