Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
2.000
+0.170 (9.29%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Venu Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -46.26 | -44.09 | -30.34 | -10.52 | -6.92 |
Depreciation & Amortization | 8.2 | 6.18 | 3.66 | 1.88 | 1.18 |
Other Amortization | 0.92 | 0.92 | 2.92 | 0 | 0.19 |
Loss (Gain) From Sale of Assets | -6.84 | -6.9 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.01 |
Stock-Based Compensation | 5.62 | 15.35 | 12.02 | 1.61 | 0.97 |
Other Operating Activities | -4.57 | -4.71 | 1.82 | -0.37 | 2.93 |
Change in Inventory | -0.4 | -0.25 | -0.04 | -0.1 | 0.01 |
Change in Accounts Payable | 55.13 | 17.85 | 4.69 | 0.75 | 1.71 |
Change in Unearned Revenue | 0.09 | 0.01 | 0.76 | 0.64 | -0.15 |
Change in Other Net Operating Assets | -2.16 | 23.3 | 8.26 | 1.17 | -0.63 |
Operating Cash Flow | 9.73 | 7.65 | 3.76 | -4.88 | -0.7 |
Operating Cash Flow Growth | - | 103.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -237.32 | -141.66 | -72.48 | -31.17 | -8.12 |
Sale of Property, Plant & Equipment | 7.6 | 7.6 | - | - | - |
Cash Acquisitions | - | - | 0.07 | - | 3.06 |
Divestitures | 2.63 | 2.63 | - | - | - |
Investment in Securities | - | -2.01 | - | - | 0.63 |
Investing Cash Flow | -227.09 | -133.43 | -72.41 | -31.17 | -4.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 6.2 | - | - |
Long-Term Debt Issued | - | 48.79 | - | - | 0.47 |
Total Debt Issued | 72.21 | 48.79 | 6.2 | - | 0.47 |
Short-Term Debt Repaid | - | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -2.38 | -0.31 | -0.22 | -0.11 |
Total Debt Repaid | -5.06 | -2.38 | -0.32 | -0.22 | -0.11 |
Net Debt Issued (Repaid) | 67.15 | 46.41 | 5.88 | -0.22 | 0.36 |
Issuance of Common Stock | 109.35 | 33.42 | 44.61 | 16.78 | 4.71 |
Repurchase of Common Stock | -10 | - | -1.5 | - | - |
Other Financing Activities | 24.72 | 39.17 | 37.43 | 16.22 | 19.34 |
Financing Cash Flow | 196.21 | 129.12 | 86.42 | 32.77 | 24.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -21.15 | 3.34 | 17.77 | -3.27 | 19.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -227.59 | -134.01 | -68.73 | -36.04 | -8.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1233.03% | -748.76% | -385.36% | -286.09% | -101.88% |
Free Cash Flow Per Share | -4.75 | -3.32 | -1.94 | -1.34 | -0.58 |
Levered Free Cash Flow | -206.33 | -114.48 | -65.42 | -33.2 | - |
Unlevered Free Cash Flow | -201.39 | -112.53 | -66.33 | -33 | - |