EQV · As filed with the SEC

EQV Ventures Acquisition cash flow statement, by quarter

The statement as EQV Ventures Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash Flows from Operating Activities:
Net income	(3,036,568)^†	2,725,375^†	3,258,178	3,941,985^†
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Interest earned on cash held in trust account	—	—	(3,870,125)	0^†
Interest earned on investments held in the trust account	(4,029,558)^†	—	—	(4,219,371)^†
Change in fair value of over-allotment liability	—	—	—	0^†
Changes in operating assets and liabilities:
Prepaid expenses	—	—	35,837	12,608^†
Short term prepaid insurance	(39,161)^†	—	—	0^†
Long term prepaid insurance	—	—	29,371	29,371^†
Cash underwriting fees payable	—	—	(52,083)	—
Accrued expenses	5,695,155^†	891,175^†	365,996	3,078^†
Net cash used in operating activities	(1,131,124)^†	(283,589)^†	(232,826)	(388,579)^†
Cash Flows from Investing Activities:
Investment of cash into the trust account	—	—	—	0^†
Cash withdrawn from the trust account for working capital purposes	402,307^†	397,599^†	391,472	434,060^†
Net cash provided by (used in) investing activities	402,307^†	397,599^†	391,472	434,060^†
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting discounts paid	—	—	—	52,083^†
Proceeds from sale of Private Placement Units	—	—	—	0^†
Issuance of Class A shares to non-executive director nominees	—	—	—	0^†
Proceeds from promissory note - related party	—	—	—	0^†
Repayment of promissory note - related party	—	—	—	0^†
Payment of offering costs	260,417^†	(260,417)^†	(60,000)	0^†
Net cash (used in) provided by financing activities	(156,250)^†	(260,417)^†	(60,000)	52,083^†
Net change in cash and cash equivalents	(885,067)^†	(146,407)^†	98,646	97,564^†
Cash and cash equivalents – Beginning of period	925,722	1,072,129	973,483	875,919
Cash and cash equivalents – End of period	40,655	925,722	1,072,129	973,483
Noncash investing and financing activities:
Offering costs included in accrued offering costs	—	—	—	0^†
Deferred underwriting fees payable	—	—	—	0^†
Forfeiture of founder shares	—	—	—	0^†
Write off of over-allotment liability	—	—	—	0^†
Deferred legal fee payable	—	—	—	746,271^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.