Venu Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	-50.78	-32.95	-11.39	-8.02
Depreciation & Amortization	7.18	6.18	3.66	1.88	1.18
Stock-Based Compensation	10.12	15.07	12.02	1.61	0.96
Other Adjustments	2.09	-3.73	7.35	0.57	4.23
Changes in Inventories	-0.31	-0.25	-0.04	-0.1	0.01
Changes in Accounts Payable	37.62	17.85	4.69	0.75	1.71
Changes in Accrued Expenses	9.26	24.38	2.79	0.26	0.36
Changes in Unearned Revenue	-0.1	0.01	0.76	0.64	-0.15
Changes in Other Operating Activities	-1.49	-1.08	5.48	0.91	-0.98
Operating Cash Flow	4.87	7.65	3.76	-4.88	-0.7
Operating Cash Flow Growth	-	103.56%	-	-	-
Capital Expenditures	-185.47	-141.66	-72.48	-31.17	-8.12
Sale of Property, Plant & Equipment	-	10.23	-	-	-
Payments for Business Acquisitions	-	-	-	-	-1.21
Other Investing Activities	-0	-2.01	0.07	-	4.9
Investing Cash Flow	-175.25	-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	37.48	48.79	6.2	-	0.47
Long-Term Debt Repaid	-4.97	-2.38	-0.31	-0.22	-0.11
Net Long-Term Debt Issued (Repaid)	32.52	46.41	5.89	-0.22	0.36
Issuance of Common Stock	112.58	33.42	44.61	16.78	4.41
Repurchase of Common Stock	-	-	-1.5	-	-
Net Common Stock Issued (Repurchased)	112.58	33.42	43.11	16.78	4.41
Issuance of Preferred Stock	15.12	10.13	-	-	-
Net Preferred Stock Issued (Repurchased)	15.12	10.13	-	-	-
Other Financing Activities	28.05	39.17	37.43	16.22	19.64
Financing Cash Flow	199.02	129.12	86.42	32.77	24.4
Net Cash Flow	31.94	3.34	17.77	-3.27	19.28
Free Cash Flow	-180.6	-134.01	-68.73	-36.04	-8.82
FCF Margin	-986.94%	-748.76%	-385.36%	-286.09%	-101.88%
Free Cash Flow Per Share	-2.96	-3.35	-5.90	-131.06	-32.07
Levered Free Cash Flow	-140.92	-92.48	-79.61	-37.58	-12.56
Unlevered Free Cash Flow	-172.39	-140.7	-82.52	-37.97	-10.76

SEC Filings: 10-K · 10-Q