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Texas Ventures Acquisition III Ord Shs Class A

TVA

10.527USD

-0.013-0.12%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

117.40P/E TTM

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Texas Ventures Acquisition III Ord Shs Class A

10.527

-0.013-0.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Texas Ventures Acquisition III 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

---93.41K

Net income from continuing operations

---1.20M

Change in working capital

--18.45K

-Change in prepaid expenses

--50.15K

-Change in other current assets

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---93.41K

Investing cash flow

Net cash flow from investment products

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

---600.00K

Net cash flow from other financing activities

--600.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--969.89K

Current period cash flow changes

---93.41K

Ending cash balance

--876.48K

Free cash flow

---93.41K

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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