VenHub Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-50.92	-9.39	-11.32
Depreciation & Amortization	0.08	0.05	0.01
Other Amortization	0.05	0.1	-
Stock-Based Compensation	25.41	4.52	9.56
Other Operating Activities	18.75	0.19	-
Change in Inventory	-1.44	-0.9	-
Change in Accounts Payable	0.61	0.47	0.02
Change in Unearned Revenue	1.35	0.07	0.07
Change in Other Net Operating Assets	0.09	0.91	1.04
Operating Cash Flow	-5.98	-3.98	-0.62
Capital Expenditures	-0.66	-	-0.18
Investing Cash Flow	-0.66	-	-0.18
Long-Term Debt Issued	-	3.25	-
Total Debt Issued	2.95	3.25	0.03
Short-Term Debt Repaid	-	-0.03	-
Total Debt Repaid	-	-0.03	-
Net Debt Issued (Repaid)	2.95	3.22	0.03
Issuance of Common Stock	0	0.54	-
Financing Cash Flow	7.38	5.29	0.85
Net Cash Flow	0.74	1.31	0.05
Free Cash Flow	-6.64	-3.98	-0.8
Free Cash Flow Per Share	-0.22	-0.15	-0.05
Levered Free Cash Flow	-	-0.5	-
Unlevered Free Cash Flow	-	-0.5	-
Change in Working Capital	0.61	0.55	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.