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EQV Ventures Acquisition Ord Shs Class A

FTW

10.460USD

0.000

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

466.23MMarket Cap

65.55P/E TTM

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EQV Ventures Acquisition Ord Shs Class A

10.460

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 Ord Shs Class A 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

---1.13M

Net income from continuing operations

---3.04M

Other non-cash items

--191.00K

Change in working capital

--5.74M

-Change in prepaid expenses

---19.68K

-Change in other current liabilities

--68.53K

Cash from non-recurring investing activities

Cash from operating activities

---1.13M

Investing cash flow

Net cash flow from investment products

--402.31K

Cash from non-current investing activities

Net cash flow from investing activities

--402.31K

Financing cash flow

Cash flow from continuous financing activities

---156.25K

Net cash flow from other financing activities

---156.25K

Net cash from non-recurrent financing activities

Net cash from financing activities

---156.25K

Net cash flow

Beginning cash balance

--925.72K

Current period cash flow changes

---885.07K

Ending cash balance

--40.66K

Free cash flow

---1.13M

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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