Venu Holding Corporation (VENU)

Venu Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-42.13	-30.34	-10.52	-6.92
Depreciation & Amortization	5.42	3.66	1.88	1.18
Other Amortization	3.02	2.92	0	0.19
Loss (Gain) on Equity Investments	-	-	0.08	0.01
Stock-Based Compensation	15.74	12.02	1.61	0.97
Other Operating Activities	-5.32	1.82	-0.37	2.93
Change in Inventory	0.04	-0.04	-0.1	0.01
Change in Accounts Payable	18.21	4.69	0.75	1.71
Change in Unearned Revenue	-0.19	0.76	0.64	-0.15
Change in Other Net Operating Assets	-9.27	8.26	1.17	-0.63
Operating Cash Flow	-14.77	3.76	-4.88	-0.7
Capital Expenditures	-87.3	-72.48	-31.17	-8.12
Cash Acquisitions	-	0.07	-	3.06
Investment in Securities	-2.01	-	-	0.63
Investing Cash Flow	-86.67	-72.41	-31.17	-4.43
Short-Term Debt Issued	-	6.2	-	-
Long-Term Debt Issued	-	-	-	0.47
Total Debt Issued	28.76	6.2	-	0.47
Short-Term Debt Repaid	-	-0.01	-	-
Long-Term Debt Repaid	-	-0.31	-0.22	-0.11
Total Debt Repaid	-2.34	-0.32	-0.22	-0.11
Net Debt Issued (Repaid)	26.42	5.88	-0.22	0.36
Issuance of Common Stock	47.48	44.61	16.78	4.71
Repurchase of Common Stock	-	-1.5	-	-
Other Financing Activities	39.8	37.43	16.22	19.34
Financing Cash Flow	123.82	86.42	32.77	24.4
Net Cash Flow	22.38	17.77	-3.27	19.28
Free Cash Flow	-102.06	-68.73	-36.04	-8.82
Free Cash Flow Margin	-578.62%	-385.36%	-286.09%	-101.88%
Free Cash Flow Per Share	-3.01	-1.94	-1.34	-0.58
Cash Interest Paid	0.5	0.41	0.31	0.05
Levered Free Cash Flow	-67.6	-46.84	-30.38	-
Unlevered Free Cash Flow	-67.96	-47.32	-30.17	-
Change in Working Capital	8.79	13.68	2.45	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q