Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Net Income	107.84	69.2
Depreciation & Amortization	38.35	25.68
Other Amortization	1.96	1.23
Stock-Based Compensation	0.87	3.33
Other Operating Activities	-98.25	-66.33
Change in Accounts Receivable	-17.43	-21.29
Change in Other Net Operating Assets	10.02	10.02
Operating Cash Flow	43.37	21.84
Capital Expenditures	-132.52	-124.69
Cash Acquisitions	-52.3	-302.42
Investing Cash Flow	-184.82	-427.11
Total Debt Issued	115.76	234.96
Total Debt Repaid	-32	-12
Net Debt Issued (Repaid)	83.76	222.96
Issuance of Common Stock	91.67	258.84
Other Financing Activities	-7.4	-5.9
Financing Cash Flow	168.02	475.89
Foreign Exchange Rate Adjustments	-0.15	-0.33
Net Cash Flow	26.42	70.29
Free Cash Flow	-89.15	-102.85
Free Cash Flow Margin	-21.26%	-35.43%
Free Cash Flow Per Share	-0.78	-1.32
Cash Interest Paid	19.39	9.82
Cash Income Tax Paid	-	0.86
Change in Working Capital	-7.4	-11.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.