Thayer Historical Cash Flow
| ISPOW Stock | USD 0.02 0 11.11% |
Analysis of Thayer Ventures cash flow over time is an excellent tool to project Thayer Ventures Acqu future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 118.5 M or Capital Expenditures of 7.9 M as it is a great indicator of Thayer Ventures ability to facilitate future growth, repay debt on time or pay out dividends.
Thayer |
About Thayer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thayer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Thayer's non-liquid assets can be easily converted into cash.
Thayer Ventures Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Thayer Ventures Acqu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thayer Ventures operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Thayer Ventures' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thayer Ventures Acqu current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Thayer Ventures Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Thayer Ventures' Stock Based Compensation is fairly stable compared to the past year. Depreciation is likely to climb to about 118.5 M in 2025, despite the fact that Investments are likely to grow to (12.9 M).
Thayer Ventures cash flow statement Correlations
Click cells to compare fundamentals
Thayer Ventures Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thayer Ventures cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (3.9M) | (4.0M) | (14.3M) | (15.1M) | (13.6M) | (12.9M) | |
| Change In Cash | 24.2M | 16.0M | (1.0M) | (39.7M) | (35.7M) | (33.9M) | |
| Stock Based Compensation | 2.8M | 3.3M | 8.8M | 13.7M | 15.7M | 16.5M | |
| Free Cash Flow | 7.7M | 24.7M | (60.0M) | (63.5M) | (57.2M) | (54.3M) | |
| Change In Working Capital | 4.9M | 52.5M | (99.8M) | (110.4M) | (99.3M) | (94.4M) | |
| Begin Period Cash Flow | 42.8M | 67.0M | 83.0M | 81.9M | 94.2M | 63.0M | |
| Other Cashflows From Financing Activities | (3.9M) | (148K) | 81.4M | (1.3M) | (1.5M) | (1.4M) | |
| Depreciation | 4.6M | 4.3M | 93.5M | 98.2M | 112.9M | 118.5M | |
| Other Non Cash Items | (214K) | (9.1M) | 2.8M | (1.1M) | (975.6K) | (1.0M) | |
| Capital Expenditures | 3.9M | 4.0M | 14.3M | 12.1M | 13.9M | 7.9M | |
| Total Cash From Operating Activities | 11.6M | 28.8M | (45.7M) | (51.4M) | (46.3M) | (43.9M) | |
| Change To Account Receivables | 8.0M | 707K | (1.0M) | (549K) | (494.1K) | (469.4K) | |
| Net Income | (540K) | (22.2M) | (51.1M) | (51.8M) | (46.6M) | (44.3M) | |
| Total Cash From Financing Activities | 16.6M | (8.8M) | 58.9M | 23.8M | 27.4M | 17.7M | |
| End Period Cash Flow | 67.0M | 83.0M | 81.9M | 42.3M | 48.6M | 64.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.