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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-32.8	-30.34	-10.52	-6.92
Depreciation & Amortization	4.43	3.66	1.88	1.18
Other Amortization	3.28	2.92	0	0.19
Loss (Gain) on Equity Investments	-	-	0.08	0.01
Stock-Based Compensation	13.79	12.02	1.61	0.97
Other Operating Activities	-1.81	1.82	-0.37	2.93
Change in Inventory	0.02	-0.04	-0.1	0.01
Change in Accounts Payable	1.45	4.69	0.75	1.71
Change in Unearned Revenue	1.44	0.76	0.64	-0.15
Change in Other Net Operating Assets	7.64	8.26	1.17	-0.63
Operating Cash Flow	-2.57	3.76	-4.88	-0.7
Capital Expenditures	-85.59	-72.48	-31.17	-8.12
Cash Acquisitions	0.07	0.07	-	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	12.2	6.2	-	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)	9.87	5.88	-0.22	0.36
Issuance of Common Stock	24.53	44.61	16.78	4.71
Repurchase of Common Stock	-1.5	-1.5	-	-
Other Financing Activities	43.04	37.43	16.22	19.34
Financing Cash Flow	75.94	86.42	32.77	24.4
Net Cash Flow	-14.14	17.77	-3.27	19.28
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	0.45	0.41	0.31	0.05
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