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
TTM 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 | 2.41M | 3.45M | 3.61M | 2.87M | 1.78M | 1.05M | 38.98K | -202.54K | -125.76K | -40.54K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 8.03K | 8.03K | 8.03K | 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 | 391.67K | 391.67K | 389.19K | 403.96K | 28.39K | 60.9K | 63.38K | 48.61K | 32.51K |
Other Non-Cash Items | -2.89M | -4.38M | -4.67M | -3.88M | -2.69M | -1.4M | -182.18K | 131.13K | 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 | 391.67K | 391.67K | 389.19K | 403.96K | 28.39K | 60.9K | 63.38K | 48.61K | 32.51K |
Operating Cash Flow | -483.34K | -536.6K | -674.03K | -619.84K | -506.11K | -322.3K | -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 | -115.58M | -115.58M | -115.58M | -115.58M | n/a | n/a | n/a |
Investing Cash Flow | 76.32M | n/a | n/a | -115.58M | -115.58M | -115.58M | -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 | -76.1M | 225K | -10K | 116.55M | 116.55M | 116.55M | 116.56M | n/a | n/a | n/a |
Financial Cash Flow | -76.1M | 225K | -10K | 116.55M | 116.55M | 116.55M | 116.56M | n/a | n/a | n/a |
Net Cash Flow | -258.34K | -311.6K | -684.03K | 358.1K | 471.83K | 655.63K | 913.66K | n/a | n/a | n/a |
Free Cash Flow | -483.34K | -536.6K | -674.03K | -619.84K | -506.11K | -322.3K | -74.28K | n/a | n/a | n/a |
Adj. Free Cash Flow | -483.34K | -536.6K | -674.03K | -619.84K | -506.11K | -322.3K | -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 | -483.34K | -536.6K | -674.03K | -619.84K | -506.11K | -322.3K | -74.28K | n/a | n/a | n/a |
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