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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
US Market

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 25Dec 24Dec 23Dec 22Dec 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

TriplePoint Venture Growth Cash Flow