Thayer Ventures Acquisition Corporation
TVAC | NASDAQ
$9.55
$0.00 (0.00%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -4.52M | -2.47M | 1.62M | -14.21M | 6.62M | n/a | -1.22M | -11.66M |
Depreciation & Amortization | 15.39M | 34.57M | 17.54M | 52.31M | 3.06M | n/a | n/a | n/a |
Stock-Based Compensation | 240K | 1.79M | 1.08M | 11.16M | 7.28M | n/a | n/a | n/a |
Other Working Capital | 1.16M | -1.16M | n/a | n/a | n/a | n/a | 1.16M | 142.51K |
Other Non-Cash Items | -13.88M | -35.52M | -26.87M | -59.36M | -16.97M | -1.77M | -2.69M | 11.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 567.07K | -3.62M | n/a | -3.62M | n/a | n/a | 3.62M | 323.81K |
Operating Cash Flow | -2.21M | -5.26M | -6.63M | -13.72M | n/a | -1.77M | -283.48K | -277.08K |
Capital Expenditures | -777K | -1.5M | -863K | -3.57M | n/a | -1.9M | n/a | n/a |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 915K | -254K | -52K | -542K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 138K | -1.75M | -915K | -4.11M | n/a | -1.9M | n/a | n/a |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | 2.06M | 2M | 14.52M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2M | 2.06M | 2M | 14.52M | n/a | n/a | n/a | n/a |
Net Cash Flow | -2.98M | 29.66M | -5.54M | n/a | n/a | n/a | -283.48K | -277.08K |
Free Cash Flow | -2.98M | -6.76M | -7.49M | -17.28M | n/a | -3.67M | -283.48K | -277.08K |
Adj. Free Cash Flow | -3.22M | -8.55M | -8.57M | -28.45M | -7.28M | -3.67M | -283.48K | -277.08K |
Maintenance CapEx | -777K | -1.5M | -863K | -3.57M | n/a | -1.9M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.98M | -6.76M | -7.49M | -17.28M | n/a | -3.67M | -283.48K | -277.08K |
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