TriplePoint Venture Growth BDC Corp. (TPVG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| 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 | -32.96M | 6.41M | -84.11M | -77.4M | -2.47M | 24.32M | -156K | 10.95M |
| 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% | -178.96% | -415.56% | -910.52% | 1154.77% | -19.89% | 119.65% | -0.35% | 60.53% |
| 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% | -1236.04% | -73.65% | -53813.46% | -806.95% | -146% | 56.28% | -100.26% | -76.76% |
| 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 | 7.68M | -11.79M | 432K | -14.41M | 5.71M | 13.85M | 38.86M | 11.99M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -8.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -31.74M | 22.12M | -85.13M | -69.81M | 2.62M | -5.43M | -34.36M | -4.77M |
| 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 | -7.67M | 4.46M | 591K | 6.82M | -10.79M | 15.9M | -4.66M | 3.73M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106K | 100K | 185K | 108K | 170K | -3.03M | -40K | 612K | 843K | 152K | 346K |
| Cash from Investing | 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 | -84.78M | -8.09M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.99M | -80.58M | 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 | 31.33M | 37.85M | 56.01M | 69.23M | -62.08M | 104.02M | 74.59M | -85.52M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.17M | 1.25M | 14.92M | 6.19M | 0 | 0 | -219K | 0 | 0 | 0 | 0 | 0 | 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 | -13.57M | -15.93M | -12.21M | -10.72M | -10.74M | -10.72M | -10.63M | -10.66M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.33M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -2.29M | -22K | -37K | -701K | -46K | -2.51M | -558K | 0 | 154K | -37K | -58K | -98K | 0 | 52.21M | -50K | 0 | -199K | 229K | -30K |
| 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 | -1.63M | 44.26M | -28.1M | -8.18M | -7.87M | 36.05M | -10.35M | -82.66M |
| 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 | -32.96M | 6.41M | -84.11M | -77.4M | -2.47M | 24.32M | -156K | 10.95M |
| 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% | -178.96% | -415.56% | -910.52% | 1154.77% | -19.89% | 119.65% | -0.35% | 60.53% |
| 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% | -1236.04% | -73.65% | -53813.46% | -806.95% | -146% | 56.28% | -100.26% | -76.76% |
| 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 | -0.93 | 0.18 | -2.52 | -2.49 | -0.08 | 0.78 | -0.01 | 0.35 |
| 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 | -4.29x | -0.54x | -194.69x | 5.37x | -0.43x | 1.76x | -0.00x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |