Venu Holding Corporation (VENU)

NYSEAMERICAN: VENU · Real-Time Price · USD

2.160

-0.130 (-5.68%)

Aug 5, 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	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	1.56	15.07	12.02	1.61	0.96
Other Adjustments	2.4	-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	-8.52	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	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
Capital Expenditures	-185.47	-141.66	-72.48	-31.17	-8.12
Sale of Property, Plant & Equipment	-	10.23	-	-	-
Cash Acquisitions	-	-	-	-	-1.21
Other Investing Activities	-	-2.01	0.07	-	4.9
Investing Cash Flow	-175.25	-133.43	-72.41	-31.17	-4.43

Financing Activities

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
Short-Term Debt Repaid	-	-	-0.01	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-0.01	-	-
Long-Term Debt Issued	12	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)	7.03	46.41	5.89	-0.22	0.36
Issuance of Common Stock	79.16	33.42	44.61	16.78	4.41
Repurchase of Common Stock	-	-	-1.5	-	-
Net Common Stock Issued (Repurchased)	79.16	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	28.04	39.17	37.43	16.22	19.64
Financing Cash Flow	199.02	129.12	86.42	32.77	24.4

Net Cash Flow

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 Cash Flow	31.94	3.34	17.77	-3.27	19.28

Free Cash Flow

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
Free Cash Flow	-193.99	-134.01	-68.73	-36.04	-8.82
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-1060.12%	-748.76%	-385.36%	-286.09%	-101.88%
Free Cash Flow Per Share	-3.18	-3.35	-5.90	-131.06	-32.07
Levered Free Cash Flow	-166.4	-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