









Markets
/
Stocks
/
nasdaq-evac_u
/

EQV Ventures Acquisition II Units

EVAC_u

10.100USD

0.000

Market hours （ET）Quotes delayed by 15 min

539.70MMarket Cap

--P/E TTM



EQV Ventures Acquisition II Units

10.100

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 II Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---472.11K

Net income from continuing operations

--4.46M

Other non-cash items

--145.11K

Change in working capital

---312.92K

-Change in prepaid expenses

---182.84K

-Change in other current liabilities

---134.90K

Cash from non-recurring investing activities

Cash from operating activities

---472.11K

Investing cash flow

Net cash flow from other investing activities

---460.00M

Cash from non-current investing activities

Net cash flow from investing activities

---460.00M

Financing cash flow

Cash flow from continuous financing activities

--461.18M

Net cash flow from debt Issuance/repayment

---236.00K

Net cash flow from common stock issuance/repurchase

--462.00M

Net cash flow from other financing activities

---584.47K

Net cash from non-recurrent financing activities

Net cash from financing activities

--461.18M

Net cash flow

Beginning cash balance

--4.92K

Current period cash flow changes

--707.43K

Ending cash balance

--712.35K

Free cash flow

---472.11K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

