VenHub Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-62.4	-9.39	-10.38
Depreciation & Amortization	0.1	0.05	0.01
Stock-Based Compensation	31.89	4.52	8.77
Other Adjustments	22.45	0.29	-
Changes in Inventories	-0.12	-0.9	-
Changes in Accounts Payable	0.22	0.47	0.02
Changes in Accrued Expenses	0.65	1.13	0.61
Changes in Unearned Revenue	1.57	0.07	0.07
Changes in Other Operating Activities	-0.3	-0.22	0.34
Operating Cash Flow	-5.94	-3.98	-0.57
Capital Expenditures	-1.27	-	-0.16
Investing Cash Flow	-1.27	-	-0.16
Long-Term Debt Issued	1.65	3.22	0.03
Net Long-Term Debt Issued (Repaid)	1.65	3.22	0.03
Issuance of Common Stock	4.3	2.06	0.75
Net Common Stock Issued (Repurchased)	4.3	2.06	0.75
Financing Cash Flow	5.95	5.29	0.78
Net Cash Flow	-1.26	1.31	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.