NASDAQ:TAVI · NASDAQ Global Market
+$0.05 today
Vol 0.00M · Avg 0.04M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $3.6M +4533974.0% | $80 | $521.2M | $510.0M | $498.8M |
| Depreciation & Amortization | $0 -100.0% | $8 | $990.2M | $419.0M | $1.2B |
| Deferred Income Tax | $0 | $0 | $1.2B | $1.0B | $1.2B |
| Stock-Based Compensation | $0 | $0 | $1.2B | $1.1B | $623.4M |
| Change in Working Capital | $0 -100.0% | $28 | $1.1B | $921.6M | $484.8M |
| Accounts Receivables | $0 | $0 | $939.8M | $559.0M | $1.3B |
| Inventory | $0 | $0 | $518.4M | $686.4M | $854.4M |
| Accounts Payables | $0 | $0 | $1.2B | $1.5B | $657.0M |
| Other Working Capital | $0 -100.0% | $28 | $914.6M | $533.8M | $1.3B |
| Other Non-Cash Items | -$4.3M -2252236.3% | -$190 | $1.2B | $1.3B | $1.2B |
| Operating Cash Flow | -$674.0K -907384.3% | -$74 | $5.2B | $3.8B | $5.5B |
| Capital Expenditures | $0 | $0 | $1.0B | $328.0M | $1.0B |
| Acquisitions (Net) | $0 | $0 | $735.4M | $903.4M | $769.0M |
| Purchases of Investments | $0 | $0 | $847.4M | $713.0M | $578.6M |
| Sales of Investments | $0 | $0 | $329.4M | -$1.5B | $1.0B |
| Other Investing Activities | $0 +100.0% | -$115.6K | -$1.7B | $1.4B | $862.8M |
| Investing Cash Flow | $0 +100.0% | -$115.6K | $13.7B | -$15.4B | $3.1B |
| Debt Repayment | $0 | $0 | -$1.5B | -$1.6B | $602.4M |
| Common Stock Issued | $0 | $0 | -$1.7B | $442.8M | $610.8M |
| Common Stock Repurchased | $0 | $0 | $1.1B | $923.0M | $486.2M |
| Dividends Paid | $0 | $0 | $1.4B | $1.5B | -$1.6B |
| Other Financing Activities | -$10.0K -108.6% | $116.6K | $1.2B | $966.4M | $720.0M |
| Financing Cash Flow | -$10.0K -108.6% | $116.6K | $10.2B | $11.8B | $10.5B |
| Effect of Forex Changes | $0 | $0 | -$1.7B | -$1.5B | $1.4B |
| Net Change in Cash | -$684.0K -74967.5% | $914 | -$15.2B | -$16.8B | -$15.5B |
| Free Cash Flow | -$674.0K -907384.3% | -$74 | $14.7B | $9.0B | $14.3B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Dynamix Corporation III
NASDAQ:DNMXU
$203.87M
FIGX Capital Acquisition Corp.
NASDAQ:FIGX
$199.09M
Newbury Street II Acquisition Corp
NASDAQ:NTWO
$193.30M
1RT Acquisition Corp.
NASDAQ:ONCH
$177.68M
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
$159.96M
Indigo Acquisition Corp.
NASDAQ:INAC
$151.22M
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
$53.99M
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
$53.89M
SEC Filings
Recent regulatory filings
No filings found.
Does TAVI generate free cash flow?
Tavia Acquisition Corp. (TAVI) generated -$674,034.00 of free cash flow in fiscal 2025.
How much operating cash flow does TAVI produce?
Operating cash flow was -$674,034.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.