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Tavia Acquisition Corp
NASDAQ:TAVI

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Tavia Acquisition Corp
NASDAQ:TAVI
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Price: 10.51 USD Market Closed
Market Cap: $167.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Sep 30, 2025 -615.6k
Jun 30, 2025 -501.8k
Mar 31, 2025 -318k
Investing Cash Flow
+
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Financing Cash Flow
+
Sep 30, 2025 117m
Jun 30, 2025 117m
Mar 31, 2025 117m

Cash Flow Statement
Tavia Acquisition Corp

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Cash Flow Statement
Currency: USD
Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
2
3
Other Non-Cash Items
(1)
(3)
(4)
Change in Working Capital
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-58%
(1)
-23%
Financing Cash Flow
Other
(0)
(0)
(0)
Cash from Financing Activities
117
N/A
117
N/A
117
N/A
Change in Cash
Net Change in Cash
1
N/A
0
-28%
0
-24%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-58%
(1)
-23%

See Also

Summary
TAVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAVI stock valuation using valuation multiples.
Wall Street Estimates
TAVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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