Tavia Acquisition Corp. (TAVI)
NASDAQ: TAVI · Real-Time Price · USD
10.64
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tavia Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 2.87 | 0.08 |
| Other Amortization | - | 0.01 |
| Other Operating Activities | -3.99 | -0.19 |
| Change in Other Net Operating Assets | 0.49 | 0.03 |
| Operating Cash Flow | -0.62 | -0.07 |
| Other Investing Activities | -115.58 | -115.58 |
| Investing Cash Flow | -115.58 | -115.58 |
| Short-Term Debt Issued | - | 0.23 |
| Total Debt Issued | 0.23 | 0.23 |
| Short-Term Debt Repaid | - | -0.15 |
| Total Debt Repaid | -0.15 | -0.15 |
| Net Debt Issued (Repaid) | 0.08 | 0.08 |
| Issuance of Common Stock | 116.58 | 116.58 |
| Other Financing Activities | -0.1 | -0.09 |
| Financing Cash Flow | 116.55 | 116.56 |
| Net Cash Flow | 0.36 | 0.91 |
| Change in Working Capital | 0.49 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.