TVA — Texas Ventures Acquisition III Cashflow Statement
0.000.00%
Last trade - 00:00- $314.40m
- $313.54m
Annual cashflow statement for Texas Ventures Acquisition III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.045 | 5.93 |
| Non-Cash Items | — | -6.59 |
| Unusual Items | ||
| Changes in Working Capital | -0.13 | 0.228 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.175 | -0.438 |
| Other Investing Cash Flow Items | — | -226 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -226 |
| Financing Cash Flow Items | — | -5.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.177 | 227 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.002 | 0.854 |