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Texas Ventures Acquisition III Corp (TVA)

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  • 10.640
  • -0.190-1.75%
Close Jan 16 16:00 ET
  • 10.640
  • 0.0000.00%
Post 16:10 ET
319.20MMarket Cap0.00P/E (TTM)

Texas Ventures Acquisition III Corp (TVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.41K
-797.52K
473.29K
Net income from continuing operations
---1.2M
--2.94M
---39.6K
Operating gains losses
--3.47M
----
----
Other non cash items
---2.38M
----
----
Change In working capital
--18.45K
---567.07K
--512.88K
-Change in prepaid assets
--50.15K
---230.11K
---1.36K
-Change in payables and accrued expense
---31.7K
---676.69K
--605.54K
-Change in other working capital
--0
--339.73K
---91.3K
Cash from discontinued investing activities
Operating cash flow
---93.41K
---797.52K
--473.29K
Investing cash flow
Cash flow from continuing investing activities
0
Net other investing changes
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
227.29M
127K
Net issuance payments of debt
--0
---279.2K
--127K
Net common stock issuance
--0
----
----
Proceeds from stock option exercised by employees
---600K
----
----
Net other financing activities
--600K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--227.29M
--127K
Net cash flow
Beginning cash position
--969.89K
--602.52K
--2.23K
Current changes in cash
---93.41K
--367.37K
--600.29K
End cash Position
--876.48K
--969.89K
--602.52K
Free cash flow
---93.41K
---797.52K
--473.29K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.41K-797.52K473.29K
Net income from continuing operations ---1.2M--2.94M---39.6K
Operating gains losses --3.47M--------
Other non cash items ---2.38M--------
Change In working capital --18.45K---567.07K--512.88K
-Change in prepaid assets --50.15K---230.11K---1.36K
-Change in payables and accrued expense ---31.7K---676.69K--605.54K
-Change in other working capital --0--339.73K---91.3K
Cash from discontinued investing activities
Operating cash flow ---93.41K---797.52K--473.29K
Investing cash flow
Cash flow from continuing investing activities 0
Net other investing changes --0--------
Cash from discontinued investing activities
Investing cash flow --0--------
Financing cash flow
Cash flow from continuing financing activities 0227.29M127K
Net issuance payments of debt --0---279.2K--127K
Net common stock issuance --0--------
Proceeds from stock option exercised by employees ---600K--------
Net other financing activities --600K--------
Cash from discontinued financing activities
Financing cash flow --0--227.29M--127K
Net cash flow
Beginning cash position --969.89K--602.52K--2.23K
Current changes in cash ---93.41K--367.37K--600.29K
End cash Position --876.48K--969.89K--602.52K
Free cash flow ---93.41K---797.52K--473.29K
Currency Unit USDUSDUSD
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