TPVG

TPVG Operating Cash Flow (Statement)

-$29.09MTTM · USD

Period ending:

TPVG FY Cash from OperationsUSD
TPVG FY Cash from Operations2014-12-31: -$286.12M2015-12-31: $2.15M2016-12-31: -$93.69M2017-12-31: $25.10M2018-12-31: -$17.82M2019-12-31: -$187.54M2020-12-31: $30.42M2021-12-31: -$144.68M2022-12-31: -$100.89M2023-12-31: $49.23M2024-12-31: $152.92M2025-12-31: -$57.03M$152.92M-$286.12M
2014-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TPVG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.

TriplePoint Venture Growth BDC Corp. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-57,033,000
152,921,000
49,230,000
-100,889,000
-144,679,000
30,418,000
-187,540,000
-17,821,000
25,102,000
-93,686,000
2,146,000
-286,122,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.