Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
3.740
-0.120 (-3.11%)
May 15, 2026, 4:00 PM EDT - Market closed

Venu Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
--50.78-32.95-11.39-8.02
Depreciation & Amortization
7.186.183.661.881.18
Stock-Based Compensation
10.1215.0712.021.610.96
Other Adjustments
2.15-3.737.350.574.23
Changes in Inventories
-0.31-0.25-0.04-0.10.01
Changes in Accounts Payable
37.6217.854.690.751.71
Changes in Accrued Expenses
9.2624.382.790.260.36
Changes in Unearned Revenue
-0.10.010.760.64-0.15
Changes in Other Operating Activities
-1.49-1.085.480.91-0.98
Operating Cash Flow
4.877.653.76-4.88-0.7
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
-0-2.010.07-4.9
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
37.4848.796.2-0.47
Long-Term Debt Repaid
-4.97-2.38-0.31-0.22-0.11
Net Long-Term Debt Issued (Repaid)
32.5246.415.89-0.220.36
Issuance of Common Stock
112.5833.4244.6116.784.41
Repurchase of Common Stock
---1.5--
Net Common Stock Issued (Repurchased)
112.5833.4243.1116.784.41
Issuance of Preferred Stock
15.1210.13---
Net Preferred Stock Issued (Repurchased)
15.1210.13---
Other Financing Activities
28.0539.1737.4316.2219.64
Financing Cash Flow
199.02129.1286.4232.7724.4
Net Cash Flow
31.943.3417.77-3.2719.28
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
-4.25-3.35-5.90-131.06-32.07
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
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q