TickerFacts.

TriplePoint Venture Growth BDC Corp. (TPVG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$57.03M
Year ended 2025-12-31
-$29.09M
Trailing 12 months to 2026-06-30
$152.92M2020-12-31: $63.67M2021-12-31: -$144.68M2022-12-31: -$100.89M2023-12-31: $106.15M2024-12-31: $152.92M2025-12-31: -$57.03M-$57.03M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$57.03Mn/m2026-03-04, From 2025-01-01
2024-12-31$152.92M+44.1%2026-03-04, From 2024-01-01
2023-12-31$106.15Mn/m2026-03-04, From 2023-01-01
2022-12-31-$100.89Mn/m2025-03-05, From 2022-01-01
2021-12-31-$144.68Mn/m2024-03-06, From 2021-01-01
2020-12-31$63.67Mn/a2023-03-01, From 2020-01-01