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EQV Ventures Acquisition Corp

EQV

10.455USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

466.01MMarket Cap

36.16P/E TTM



EQV Ventures Acquisition Corp

10.455

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of EQV Ventures Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-211.09%-1.13M

---283.59K

---232.83K

---388.58K

---363.60K

Net income from continuing operations

-202.54%-3.04M

--2.73M

--3.26M

--3.94M

--2.96M

Other non-cash items

131.91%191.00K

----

--0.00

---598.54K

Change in working capital

18400.58%5.74M

--933.01K

--379.12K

---111.19K

---31.39K

-Change in prepaid expenses

86.91%-19.68K

--19.12K

--35.84K

--12.61K

---150.36K

-Change in other current liabilities

170.00%68.53K

--22.71K

---22.71K

---126.88K

---97.90K

Cash from non-recurring investing activities

Cash from operating activities

-211.09%-1.13M

---283.59K

---232.83K

---388.58K

---363.60K

Investing cash flow

Net cash flow from investment products

100.11%402.31K

--397.60K

--391.47K

--434.06K

---349.88M

Net cash flow from other investing activities

--402.31K

----

Cash from non-current investing activities

Net cash flow from investing activities

100.11%402.31K

--397.60K

--391.47K

--434.06K

---349.88M

Financing cash flow

Cash flow from continuous financing activities

-100.04%-156.25K

---260.42K

---60.00K

--52.08K

--351.12M

Net cash flow from debt Issuance/repayment

----

--0.00

---269.84K

Net cash flow from common stock issuance/repurchase

----

--0.00

--99.00

Net cash flow from other financing activities

-100.04%-156.25K

---260.42K

---60.00K

--52.08K

--351.39M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.04%-156.25K

---260.42K

---60.00K

--52.08K

--351.12M

Net cash flow

Beginning cash balance

--925.72K

--1.07M

--973.48K

--875.92K

--0.00

Current period cash flow changes

-201.36%-885.07K

---146.41K

--98.65K

--97.56K

--873.16K

Ending cash balance

-95.34%40.66K

--925.72K

--1.07M

--973.48K

--873.16K

Free cash flow

-211.09%-1.13M

---283.59K

---232.83K

---388.58K

---363.60K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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