THAYER VENTURES ACQUISITION CORPORATION II
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.4M | $993.7K | $2.0M | $490.7K | $-163.1K | $-14.3K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $36.3K | $145.0K | $0 |
| Net Cash from Operating Activities | $-498.9K | $-126.9K | $8.0K | $869.2K | $0 | — |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — |
| Net Change in Cash | — | $-126.9K | — | — | $0 | — |
| Free Cash Flow | — | — | — | — | — | — |