Thayer Ventures Acquisition Corporation
TVAC | NASDAQ
$9.55
$0.00 (0.00%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM 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 | -19.58M | -8.44M | -5.97M | -7.59M | 6.62M | n/a | -12.87M | -11.66M |
Depreciation & Amortization | 119.8M | 107.48M | 72.91M | 55.37M | 3.06M | n/a | n/a | n/a |
Stock-Based Compensation | 14.27M | 21.31M | 19.52M | 18.44M | 7.28M | n/a | n/a | n/a |
Other Working Capital | n/a | -1.16M | n/a | n/a | n/a | n/a | 1.3M | 142.51K |
Other Non-Cash Items | -135.62M | -138.71M | -104.96M | -78.09M | -18.73M | -1.77M | 8.37M | 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 | -6.68M | -7.25M | -3.62M | -3.62M | n/a | n/a | 3.95M | 323.81K |
Operating Cash Flow | -27.81M | -25.61M | -22.11M | -15.49M | -1.77M | -1.77M | -560.56K | -277.08K |
Capital Expenditures | -6.7M | -5.92M | -6.33M | -5.47M | -1.9M | -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 | 67K | -848K | -594K | -542K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.63M | -6.77M | -6.93M | -6.01M | -1.9M | -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 | 16.58M | 18.58M | 16.52M | 14.52M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 16.58M | 18.58M | 16.52M | 14.52M | n/a | n/a | n/a | n/a |
Net Cash Flow | 21.13M | 24.11M | -5.54M | n/a | n/a | n/a | -560.56K | -277.08K |
Free Cash Flow | -34.51M | -31.53M | -28.45M | -20.96M | -3.67M | -3.67M | -560.56K | -277.08K |
Adj. Free Cash Flow | -48.78M | -52.84M | -47.96M | -39.4M | -10.95M | -3.67M | -560.56K | -277.08K |
Maintenance CapEx | -6.7M | -5.92M | -6.33M | -5.47M | -1.9M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -34.51M | -31.53M | -28.45M | -21.24M | -4.23M | n/a | n/a | n/a |
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