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TriplePoint Venture Growth BDC Corp. (TPVG)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -20.9 | 0.0 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital [+] | | | -4.5 | | | | | |
| Other current assets | | | 0.5 | | | | | |
| Accrued expenses | | | -5.0 | | | | | |
| Other operating activities | -41.6 | | -58.4 | 54.2 | -68.2 | -84.7 | 2.9 | 5.4 |
| Cash from operations | -62.4 | | -77.4 | 54.2 | -68.2 | -84.7 | 2.9 | 5.4 |
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| Capital expenditures | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | -21.5 | | 7.9 | | -1.1 | 1.1 |
| Cash from investing | 0.0 | | -21.5 | 0.0 | 7.9 | 0.0 | -1.1 | 1.1 |
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| Other cash from financing | | | 69.2 | -62.1 | 104.2 | 74.4 | -85.5 | 66.1 |
| Cash from financing | 0.0 | | 69.2 | -62.1 | 104.2 | 74.4 | -85.5 | 66.1 |
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| Free cash flow | -62.4 | | -77.4 | 54.2 | -68.2 | -84.7 | 2.9 | 5.4 |
| Per share (diluted) | ($1.76) | | ($2.49) | $1.75 | ($2.20) | ($2.74) | $0.09 | $0.17 |
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| Cash paid for interest | | | 7.9 | | | | | |
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