TEXAS VENTURES ACQUISITION-A (TVA) Stock Cash Flow

NASDAQ:TVA • KYG8772L1059

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10.43 USD
-0.04 (-0.38%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TVA Net Income ChartTVA Net Income over time chart
1.68M-44.70K
Change In Working Capital
TVA Change In Working Capital ChartTVA Change In Working Capital over time chart
-117.70K-130.20K
OPERATING CASH FLOW
TVA OPERATING CASH FLOW ChartTVA OPERATING CASH FLOW over time chart
-517.90K-175.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TVA Debt Issued/Reduced ChartTVA Debt Issued/Reduced over time chart
N/A152.20K
Stock Issued/Repurchased
TVA Stock Issued/Repurchased ChartTVA Stock Issued/Repurchased over time chart
N/A25.00K
FINANCING CASH FLOW
TVA FINANCING CASH FLOW ChartTVA FINANCING CASH FLOW over time chart
227.51M177.20K
 
CHANGE IN CASH
TVA CHANGE IN CASH ChartTVA CHANGE IN CASH over time chart
871.10K2.20K
 
FREE CASH FLOW
Operating Cash Flow
TVA Operating Cash Flow ChartTVA Operating Cash Flow over time chart
-517.90K-175.00K
FREE CASH FLOW
TVA FREE CASH FLOW ChartTVA FREE CASH FLOW over time chart
-517.90K-175.00K

All data in USD

Charts

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