Venu Holding Corporation (VENU)

Venu Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-50.78	-32.95	-11.39	-8.02
Depreciation & Amortization	6.18	3.66	1.88	1.18
Stock-Based Compensation	15.07	12.02	1.61	0.96
Other Adjustments	-3.73	7.35	0.57	4.23
Changes in Inventories	-0.25	-0.04	-0.1	0.01
Changes in Accounts Payable	17.85	4.69	0.75	1.71
Changes in Accrued Expenses	24.38	2.79	0.26	0.36
Changes in Unearned Revenue	0.01	0.76	0.64	-0.15
Changes in Other Operating Activities	-1.08	5.48	0.91	-0.98
Operating Cash Flow	7.65	3.76	-4.88	-0.7
Operating Cash Flow Growth	103.56%	-	-	-
Capital Expenditures	-141.66	-72.48	-31.17	-8.12
Sale of Property, Plant & Equipment	10.23	-	-	-
Payments for Business Acquisitions	-	-	-	-1.21
Other Investing Activities	-2.01	0.07	-	4.9
Investing Cash Flow	-133.43	-72.41	-31.17	-4.43
Short-Term Debt Repaid	-	-0.01	-	-
Net Short-Term Debt Issued (Repaid)	-	-0.01	-	-
Long-Term Debt Issued	48.79	6.2	-	0.47
Long-Term Debt Repaid	-2.38	-0.31	-0.22	-0.11
Net Long-Term Debt Issued (Repaid)	46.41	5.89	-0.22	0.36
Issuance of Common Stock	33.42	44.61	16.78	4.41
Repurchase of Common Stock	-	-1.5	-	-
Net Common Stock Issued (Repurchased)	33.42	43.11	16.78	4.41
Issuance of Preferred Stock	10.13	-	-	-
Net Preferred Stock Issued (Repurchased)	10.13	-	-	-
Other Financing Activities	39.17	37.43	16.22	19.64
Financing Cash Flow	129.12	86.42	32.77	24.4
Net Cash Flow	3.34	17.77	-3.27	19.28
Free Cash Flow	-134.01	-68.73	-36.04	-8.82
FCF Margin	-748.76%	-385.36%	-286.09%	-101.88%
Free Cash Flow Per Share	-3.35	-5.90	-131.06	-32.07
Levered Free Cash Flow	-92.48	-79.61	-37.58	-12.56
Unlevered Free Cash Flow	-140.7	-82.52	-37.97	-10.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q