TPVG's free cash flow for Q4 2023 was $43.12M. For the 2023 fiscal year, TPVG's free cash flow was decreased by $207.04M and operating cash flow was $43.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 113.64M	$ 106.15M	$ -100.89M	$ -144.68M	$ 63.67M	$ -187.54M
Investing Cash Flow	-	-	-	-	-	-
Financing Cash Flow	$ -31.49M	$ 6.17M	$ 101.00M	$ 159.15M	$ -45.43M	$ 204.03M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 414.20M	$ 171.58M	$ 7.88M	$ 59.15M	$ 44.68M	$ 26.44M
Income Tax Paid Supplemental Data	$ 726.00K	$ 726.00K	$ 337.00K	-	-	-
Interest Paid Supplemental Data	$ 34.34M	$ 34.34M	$ 21.26M	-	-	-
Issuance Of Capital Stock	$ 21.11M	$ 21.11M	$ 55.11M	$ 0.00	$ 78.24M	$ 0.00
Issuance Of Debt	$ 40.00M	$ 40.00M	$ -25.00M	$ 506.00M	$ 270.00M	$ 414.52M
Repayment Of Debt	$ -220.00M	$ -330.00M	$ -324.00M	$ -298.75M	$ -345.30M	$ -175.22M
Free Cash Flow	$ 43.12M	$ 106.15M	$ -100.89M	$ -144.68M	$ 63.67M	$ -187.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TriplePoint Venture Growth Cash Flow

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