TriplePoint Venture Growth BDC Corp. (TPVG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

TriplePoint Venture Growth BDC Corp. (TPVG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TPVG Cash Flow Statement

TriplePoint Venture Growth BDC Corp. (TPVG) cash flow statement — 12-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	59.46M	17.46M	-7.1M	30.59M	-70.05M	-12.67M	-4.91M	46.6M	11.74M	76.38M	18.2M	15.27M	70.52M	25.47M	-32.96M	6.41M	-84.11M	-77.4M	-2.47M	24.32M
Operating CF Growth %	184.88%	237.84%	-44.72%	-34.36%	-696.43%	-116.59%	-126.97%	205.12%	-83.35%	199.92%	155.22%	138.34%	183.85%	132.9%	-1236.04%	-73.65%	-53813.46%	-806.95%	-146%	56.28%
Net Income	-16.83M	10.67M	6.16M	8.11M	15.23M	13.17M	12.69M	-7.18M	22.63M	8.62M	7.98M	-28.79M	2.15M	-20.86M	7.68M	-11.79M	432K	-14.41M	5.71M	13.85M
Depreciation & Amortization	-1.69M	0	0	606K	0	0	0	0	0	0	0	0	0	0	-1.23M	-8.38M	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	67.65M	6.1M	-2.24M	14.92M	-79.93M	-35.23M	-5.1M	45.67M	-6.53M	60.48M	29.13M	40.77M	72.36M	41.46M	-31.74M	22.12M	-85.13M	-69.81M	2.62M	-5.43M
Working Capital Changes	10.32M	700K	-11.03M	6.95M	-5.35M	9.38M	-12.5M	8.11M	-4.36M	7.28M	-18.91M	3.29M	-3.99M	4.86M	-7.67M	4.46M	591K	6.82M	-10.79M	15.9M
Cash from Investing	-75.13M	-697K	697K	0	0	0	0	0	0	0	0	27.85M	58.13M	7.95M	-57.01M	-421M	-95.41M	-92.3M	56.68M	-92.28M
Purchase of Investments	-28.13M	-20.22M	-26.79M	0	0	0	0	0	0	0	0	-25.2M	-14.15M	-30.64M	-57.01M	-421M	-104.03M	-157.64M	-64.97M	-163.1M
Sale/Maturity of Investments	27.48M	-54.97M	27.48M	0	0	0	0	0	0	0	0	53.05M	72.28M	38.59M	19.99M	80.58M	8.62M	65.33M	121.65M	70.82M
Net Investment Activity	-647K	-75.18M	697K	0	0	0	0	0	0	0	0	27.85M	58.13M	7.95M	-37.02M	-340.42M	-95.41M	-92.3M	56.68M	-92.28M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-74.49M	74.49M	0	0	0	0	0	0	0	0	0	0	0	0	-19.99M	-80.58M	0	0	0	0
Cash from Financing	-56.27M	-11.01M	-31.91M	-11.84M	36.12M	33.5M	-32.11M	-16.45M	-13.85M	-26.46M	-189.02M	6M	-37.49M	6.33M	31.33M	37.85M	56.01M	69.23M	-62.08M	104.02M
Dividends Paid	-11.19M	-8.82M	-8.8M	-9.54M	-8.86M	-11.46M	-11.41M	-11.4M	-11.34M	-15.08M	-14.27M	-14.1M	-13.64M	-13.61M	-13.57M	-15.93M	-12.21M	-10.72M	-10.74M	-10.72M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.33M	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	18.17M	1.25M	14.92M	6.19M	0	0	-219K	55.33M	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	18.17M	1.25M	14.92M	6.19M	0	0	-219K	0	0	0	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	0	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Other Financing	-75K	0	-111K	0	-22K	-37K	-701K	-46K	-2.51M	-558K	0	154K	-37K	-58K	-98K	0	52.21M	-50K	0	-199K
Net Change in Cash	3.19M	5.76M	-38.32M	18.75M	-33.92M	20.83M	-37.02M	30.16M	-2.1M	49.91M	-170.82M	49.12M	33.03M	31.8M	-1.63M	44.26M	-28.1M	-8.18M	-7.87M	36.05M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	-58.13M	-7.95M	57.01M	421M	95.41M	92.3M	0	0
Cash at Beginning	14.81M	9.05M	47.37M	28.61M	62.54M	41.71M	78.73M	48.57M	50.67M	763K	171.58M	122.46M	89.43M	57.63M	59.26M	15M	43.1M	51.27M	59.15M	23.09M
Cash at End	18M	14.81M	9.05M	47.37M	28.61M	62.54M	41.71M	78.73M	48.57M	50.67M	763K	171.58M	122.46M	89.43M	57.63M	59.26M	15M	43.1M	51.27M	59.15M
Interest Paid	0	16.11M	0	1.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	59.46M	17.46M	-7.1M	30.59M	-70.05M	-12.67M	-4.91M	46.6M	11.74M	76.38M	18.2M	15.27M	70.52M	25.47M	-32.96M	6.41M	-84.11M	-77.4M	-2.47M	24.32M
FCF Growth %	184.88%	237.84%	-44.72%	-34.36%	-696.43%	-116.59%	-126.97%	205.12%	-83.35%	199.92%	155.22%	138.34%	183.85%	132.9%	-1236.04%	-73.65%	-53813.46%	-806.95%	-146%	56.28%