Texas Ventures Acquisition III Corp
Statements
Cash Flow
Texas Ventures Acquisition III Corp (TVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 0.5 | 6.3 | 7.0 | 0.0 | -0.4 | -0.2 | 6.4 | |
| – | – | -18 | – | – | – | – | |
| – | – | -1.1 | – | – | – | – | |
| 0.5 | -0.6 | 0.6 | 0.3 | 2.1 | 0.5 | 3.5 | |
| 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.9 | |
| – | -225 | -223 | – | – | – | – | |
| 0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.1 | 227 | 223 | 0.0 | 0.0 | 0.0 | 223 | |
| 0.6 | 0.4 | -0.1 | 0.0 | -0.4 | -0.2 | -0.7 | |
| 0.5 | 7.2 | 7.9 | 0.0 | -0.4 | -0.2 | 7.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.