TriplePoint Venture Growth (TPVG) Cash flow

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TriplePoint Venture Growth Cash Flow

TPVG's free cash flow for Q4 2025 was $30.59M. For the 2025 fiscal year, TPVG's free cash flow was decreased by $-209.95M and operating cash flow was $30.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -57.03M	$ 152.92M	$ 49.23M	$ -100.89M	$ -144.68M
Investing Cash Flow	$ -77.11M	$ 0.00	$ 56.92M	$ -421.00M	$ -417.37M
Financing Cash Flow	$ 25.67M	$ -245.78M	$ 6.17M	$ 101.00M	$ 159.15M
End Cash Position	$ 47.37M	$ 78.73M	$ 171.58M	$ 59.26M	$ 59.15M
Free Cash Flow	$ -57.03M	$ 152.92M	$ 49.23M	$ -100.89M	$ -144.68M

Currency in USD