Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
9.83
+0.24 (2.56%)
Jun 6, 2025, 2:41 PM - Market open

Venu Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-32.8-30.34-10.52-6.92
Depreciation & Amortization
4.433.661.881.18
Other Amortization
3.282.9200.19
Loss (Gain) on Equity Investments
--0.080.01
Stock-Based Compensation
13.7912.021.610.97
Other Operating Activities
-1.811.82-0.372.93
Change in Inventory
0.02-0.04-0.10.01
Change in Accounts Payable
1.454.690.751.71
Change in Unearned Revenue
1.440.760.64-0.15
Change in Other Net Operating Assets
7.648.261.17-0.63
Operating Cash Flow
-2.573.76-4.88-0.7
Capital Expenditures
-85.59-72.48-31.17-8.12
Cash Acquisitions
0.070.07-3.06
Investment in Securities
-2--0.63
Investing Cash Flow
-87.51-72.41-31.17-4.43
Short-Term Debt Issued
-6.2--
Long-Term Debt Issued
---0.47
Total Debt Issued
12.26.2-0.47
Short-Term Debt Repaid
--0.01--
Long-Term Debt Repaid
--0.31-0.22-0.11
Total Debt Repaid
-2.33-0.32-0.22-0.11
Net Debt Issued (Repaid)
9.875.88-0.220.36
Issuance of Common Stock
24.5344.6116.784.71
Repurchase of Common Stock
-1.5-1.5--
Other Financing Activities
43.0437.4316.2219.34
Financing Cash Flow
75.9486.4232.7724.4
Net Cash Flow
-14.1417.77-3.2719.28
Free Cash Flow
-88.15-68.73-36.04-8.82
Free Cash Flow Margin
-506.81%-385.36%-286.09%-101.88%
Free Cash Flow Per Share
-2.41-1.94-1.34-0.58
Cash Interest Paid
0.450.410.310.05
Levered Free Cash Flow
-66.3-46.84-30.38-
Unlevered Free Cash Flow
-66.74-47.32-30.17-
Change in Net Working Capital
-2.21-7.59-1.63-
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q