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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	-32.95	-11.39	-8.02
Depreciation & Amortization	5.42	3.66	1.88	1.18
Stock-Based Compensation	22.47	12.02	1.61	0.96
Other Adjustments	4.08	7.35	0.57	4.23
Changes in Inventories	0.04	-0.04	-0.1	0.01
Changes in Accounts Payable	18.21	4.69	0.75	1.71
Changes in Accrued Expenses	-11.15	2.79	0.26	0.36
Changes in Unearned Revenue	-0.19	0.76	0.64	-0.15
Changes in Other Operating Activities	0.52	5.48	0.91	-0.98
Operating Cash Flow	-14.77	3.76	-4.88	-0.7
Capital Expenditures	-87.3	-72.48	-31.17	-8.12
Payments for Business Acquisitions	-	-	-	-1.21
Other Investing Activities	-3	0.07	-	4.9
Investing Cash Flow	-86.67	-72.41	-31.17	-4.43
Short-Term Debt Repaid	-	-0.01	-	-
Net Short-Term Debt Issued (Repaid)	-	-0.01	-	-
Long-Term Debt Issued	18	6.2	-	0.47
Long-Term Debt Repaid	-3.33	-0.31	-0.22	-0.11
Net Long-Term Debt Issued (Repaid)	14.67	5.89	-0.22	0.36
Issuance of Common Stock	34.83	44.61	16.78	4.41
Repurchase of Common Stock	-	-1.5	-	-
Net Common Stock Issued (Repurchased)	34.83	43.11	16.78	4.41
Issuance of Preferred Stock	5.06	-	-	-
Net Preferred Stock Issued (Repurchased)	5.06	-	-	-
Other Financing Activities	39.8	37.43	16.22	19.64
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
FCF Margin	-578.62%	-385.36%	-286.09%	-101.88%
Free Cash Flow Per Share	-3.40	-5.90	-264.42	-32.07
Levered Free Cash Flow	-102	-79.61	-37.58	-12.56
Unlevered Free Cash Flow	-119.66	-82.52	-37.97	-10.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q