TriplePoint Venture Growth BDC Corp. (TPVG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.1M | 30.59M | -70.05M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 15.27M | 70.52M | 25.47M |
| Operating CF Margin % | -233.65% | 201.98% | -316.12% | -61.36% | -23.28% | 1844.85% | 36.76% | 395.98% | 104.43% | -86.79% | 497.13% | -281.8% |
| Operating CF Growth % | -44.72% | -34.36% | -696.43% | -116.59% | -126.97% | 205.12% | -83.35% | 199.92% | 155.22% | 138.34% | 183.85% | 132.9% |
| Net Income | 6.16M | 8.11M | 15.23M | 13.17M | 12.69M | -7.18M | 22.63M | 8.62M | 7.98M | -28.79M | 2.15M | -20.86M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.24M | 15.53M | -79.93M | -35.23M | -5.1M | 45.67M | -6.53M | 60.48M | 29.13M | 40.77M | 72.36M | 41.46M |
| Working Capital Changes | -11.03M | 6.95M | -5.35M | 9.38M | -12.5M | 8.11M | -4.36M | 7.28M | -18.91M | 3.29M | -3.99M | 4.86M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106K | 100K | 185K |
| Cash from Investing | 697K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.85M | 58.13M | 7.95M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 785.63M | 783.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -31.91M | -11.84M | 36.12M | 33.5M | -32.11M | -16.45M | -13.85M | -26.46M | -189.02M | 6M | -37.49M | 6.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.17M | 1.25M | 14.92M | 6.19M | 0 |
| Dividends Paid | -8.8M | -9.54M | -8.86M | -11.46M | -11.41M | -11.4M | -11.34M | -15.08M | -14.27M | -14.1M | -13.64M | -13.61M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.29M | -22K | -37K | -701K | -46K | -2.51M | -558K | 0 | 154K | -37K | -58K |
| Net Change in Cash | -38.32M | 18.75M | -33.92M | 20.83M | -37.02M | 30.16M | -2.1M | 49.91M | -170.82M | 49.12M | 33.03M | 31.8M |
| Free Cash Flow | -7.1M | 30.59M | -70.05M | -12.67M | -4.91M | 46.6M | 11.74M | 76.38M | 18.2M | 15.27M | 70.52M | 25.47M |
| FCF Margin % | -233.65% | 201.98% | -316.12% | -61.36% | -23.28% | 1844.85% | 36.76% | 395.98% | 104.43% | -86.79% | 497.13% | -281.8% |
| FCF Growth % | -44.72% | -34.36% | -696.43% | -116.59% | -126.97% | 205.12% | -83.35% | 199.92% | 155.22% | 138.34% | 183.85% | 132.9% |
| FCF per Share | -0.06 | 0.76 | -1.74 | -0.31 | -0.12 | 1.16 | 0.29 | 1.97 | 0.48 | 0.42 | 1.98 | 0.72 |
| FCF Conversion (FCF/Net Income) | 0.15x | 3.77x | -4.60x | -0.96x | -0.39x | -6.49x | 0.52x | 8.86x | 2.28x | -0.53x | 32.83x | -1.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |