Tavia Acquisition Corp.
TAVI | NASDAQ
$10.83
-$0.02 (-0.18%)
At close: Oct 30, 2026, 2:11 PM ET
$10.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -400.07K | 821.71K | 972.67K | 1.01M | 645.82K | 974.31K | 241.52K | -76.78K | -85.22K | -40.54K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.03K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 391.67K | n/a | -2.48K | 14.77K | 16.09K | 32.51K |
Other Non-Cash Items | 269.52K | -932.3K | -1.1M | -1.13M | -1.22M | -1.22M | -313.31K | 62K | 69.13K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 391.67K | n/a | -2.48K | 14.77K | 16.09K | 32.51K |
Operating Cash Flow | -130.55K | -110.59K | -128.47K | -113.73K | -183.8K | -248.03K | -74.28K | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 76.32M | n/a | n/a | n/a | n/a | n/a | -115.58M | n/a | n/a | n/a |
Investing Cash Flow | 76.32M | n/a | n/a | n/a | n/a | n/a | -115.58M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -76.32M | 225K | n/a | n/a | n/a | -10K | 116.56M | n/a | n/a | n/a |
Financial Cash Flow | -76.32M | 225K | n/a | n/a | n/a | -10K | 116.56M | n/a | n/a | n/a |
Net Cash Flow | -130.55K | 114.41K | -128.47K | -113.73K | -183.8K | -258.03K | 913.66K | n/a | n/a | n/a |
Free Cash Flow | -130.55K | -110.59K | -128.47K | -113.73K | -183.8K | -248.03K | -74.28K | n/a | n/a | n/a |
Adj. Free Cash Flow | -130.55K | -110.59K | -128.47K | -113.73K | -183.8K | -248.03K | -74.28K | n/a | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -130.55K | -110.59K | -128.47K | -113.73K | -183.8K | -248.03K | -74.28K | n/a | n/a | n/a |
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