$10.60
-0.24%Tavia Acquisition Corp. is a blank check company formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. The company focuses on target businesses in North America and Europe, particularly in sectors such as energy transition, circular economy, and food technologies.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
TAVI • NASDAQ
| Tavia Acquisition Corp. Cash Flow Statement | Dec 2025 | Dec 2024 |
|---|---|---|
OPERATING ACTIVITIES | ||
3.6M | 79.0 | |
0.0 | 8.0 | |
-4.3M | -190.0 | |
0.0 | 28.0 | |
-674K | -74.0 | |
INVESTING ACTIVITIES | ||
0.0 | -115.6K | |
(0.0) | -115.6K | |
FINANCING ACTIVITIES | ||
-10K | 116.6K | |
-10K | 116.6K | |
CASH FLOW SUMMARY | ||
-684K | 913.0 | |
913.7K | 0.0 | |
229.6K | 913.0 | |
-674K | -74.0 |
TAVI - Filing history and reports
No SEC filings available for TAVI
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