BlackRock Technology and Private Equity Term Trust
Statements
Cash Flow
BlackRock Technology and Private Equity Term Trust (BTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 24), "Operating Cash Flow" came in at -6.3 million $. Tick rows to compare them in a chart.
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| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.8 | -6.8 | -6.8 | -6.1 | -5.4 | -6.0 | -3.9 | -5.8 | -4.7 | -3.7 | -2.3 | -6.3 | -17 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 2.1 | |
| – | – | 1.9 | 0.5 | 0.4 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 1.3 | |
| 2.7 | 3.4 | -3.0 | – | – | – | – | – | – | – | – | – | – | |
| -1.0 | -1.0 | -1.0 | 1.4 | -0.3 | -1.5 | 0.0 | -1.0 | 0.4 | 1.0 | 1.8 | -3.3 | -0.2 | |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.4 | |
| -0.1 | 0.0 | -0.1 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | 0.0 | – | – | |
| – | -23 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -0.4 | -0.4 | 0.0 | 7.6 | – | 0.3 | 8.5 | 7.7 | 1.4 | 0.0 | 3.9 | 13 | |
| -7.4 | -7.4 | -7.4 | -6.2 | 2.3 | -6.0 | -3.6 | 2.7 | 3.0 | -2.5 | -2.5 | 1.7 | -0.3 | |
| -7.0 | -7.0 | -7.0 | -6.2 | -5.5 | -6.0 | -3.9 | -5.8 | -4.7 | -3.8 | -2.5 | -6.3 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.