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TriplePoint Venture Growth (TPVG)
:TPVG
US Market

TriplePoint Venture Growth (TPVG) Cash flow

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TriplePoint Venture Growth Cash Flow

TPVG's free cash flow for Q3 2025 was $-846.00K. For the 2025 fiscal year, TPVG's free cash flow was decreased by $103.69M and operating cash flow was $-846.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 152.92M$ 49.23M$ -100.89M$ -144.68M$ 30.42M
Investing Cash Flow
$ 0.00$ 56.92M$ -421.00M$ -417.37M$ 30.16M
Financing Cash Flow
$ -245.78M$ 6.17M$ 101.00M$ 159.15M$ -42.35M
End Cash Position
$ 78.73M$ 171.58M$ 59.26M$ 59.15M$ 44.68M
Free Cash Flow
$ 152.92M$ 49.23M$ -100.89M$ -144.68M$ 30.42M
Currency in USD

TriplePoint Venture Growth Cash Flow