tpvg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	37,511	1,389
Net change in cash, cash equivalents and restricted cash	-50,112	-16,189
Cash and cash equivalents at beginning of period	78,727	-
Cash and cash equivalents at end of period	28,615	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	37,511	1,389
Net change in cash, cash equivalents and restricted cash	-50,112	-16,189
Cash and cash equivalents at beginning of period	78,727	-
Cash and cash equivalents at end of period	28,615	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

TriplePoint Venture Growth BDC Corp. (TPVG)