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TriplePoint Venture Growth BDC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$59.5M in Q3 2026 · $100M over twelve months

Operating cash flow$59.5M
Free cash flow+$59.5M

Analysis

In Q3 2026, TriplePoint Venture Growth BDC generated $59.5M of operating cash flow. That is $130M more than in Q3 2025 (−$70.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $100M; the largest uses were other financing ($166M); besides operations, cash came from net borrowing (+) / repaid (−) ($55.0M); the cash balance fell by $10.6M.

Operating cash flow was $59.5M against net income of −$1.7M. The largest differences: gains on investments +$8.3M, accrued liabilities −$1.6M, prepaid and other assets −$1.1M.

Free cash flow

TriplePoint Venture Growth BDC: free cash flow by quarterTriplePoint Venture Growth BDC: free cash flow by quarter$46.6MQ4 2024−$4.9MQ1 2025−$12.7MQ2 2025−$70.0MQ3 2025$30.6MQ4 2025−$6.4MQ1 2026$16.8MQ2 2026$59.5MQ3 2026
Operating cash flow less capital spending.
TriplePoint Venture Growth BDC: operating cash flow against capital spendingTriplePoint Venture Growth BDC: operating cash flow against capital spendingOperating cash flowCapital spending$46.6M$0Q4 2024−$4.9M$0Q1 2025−$12.7M$0Q2 2025−$70.0M$0Q3 2025$30.6M$0Q4 2025−$6.4M$0Q1 2026$16.8M$0Q2 2026$59.5M$0Q3 2026
Latest (Q3 2026): Operating cash flow $59.5M, Capital spending $0.

Capital allocation, year by year

TriplePoint Venture Growth BDC: where the cash came from (up) and went (down), by fiscal yearTriplePoint Venture Growth BDC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$145MFY2021: Net borrowing $82.0M$82.0MFY2021FY2022: Operating cash flow −$101MFY2022: Net borrowing −$25.0MFY2022: Shares issued $55.1M$55.1MFY2022FY2023: Operating cash flow $106MFY2023: Net borrowing $40.0MFY2023: Shares issued $21.1M$167MFY2023FY2024: Operating cash flow $153MFY2024: Net borrowing −$210MFY2024: Shares issued $19.4M$172MFY2024FY2025: Operating cash flow −$57.0MFY2025: Net borrowing $90.0M$90.0MFY2025
Over these 5 years operating cash flow totalled −$43.5M; the largest uses were operating cash flow ($303M) and net borrowing ($235M). Cash-flow statements as filed.

Where the cash came from and went

TriplePoint Venture Growth BDC: sources (+) and uses (−) of cash, Q3 2026TriplePoint Venture Growth BDC: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$59.5MNet borrowing (+) / repaid (−)−$45.0MOther financing−$11.3MCash drawn (+) / kept (−)−$3.2M
TriplePoint Venture Growth BDC: sources (+) and uses (−) of cash, TTM to Q3 2026TriplePoint Venture Growth BDC: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$166MOperating cash flow$100MNet borrowing (+) / repaid (−)$55.0MCash drawn (+) / kept (−)$10.6M

From profit to cash

TriplePoint Venture Growth BDC: net income to operating cash flow, Q3 2026TriplePoint Venture Growth BDC: net income to operating cash flow, Q3 2026Net income−$1.7MGains on investments$8.3MAccrued liabilities−$1.6MPrepaid and other assets−$1.1MOperating cash flow$59.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$59.5M−$45.0M−$3.2M$59.5M
Q2 2026$16.8M−$2.0M−$5.8M$16.8M
Q1 2026−$6.4M$102M$38.3M−$6.4M
Q4 2025$30.6M—−$18.8M$30.6M
Q3 2025−$70.0M$45.0M$33.9M−$70.0M
Q2 2025−$12.7M$45.0M−$20.8M−$12.7M
Q1 2025−$4.9M—$37.0M−$4.9M
Q4 2024$46.6M−$5.0M−$30.2M$46.6M

TriplePoint Venture Growth BDC: income statement and cash flow

TriplePoint Venture Growth BDC, Q3 2026: revenue $9.8M (-11% year over year), operating margin -17.4%. The chart follows the revenue to costs, profit and cash.

TriplePoint Venture Growth BDC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.