VenHub Global, Inc. (VNHB)

VenHub Global Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-14.8	-9.03	-10.38
Net Income Net Income Growth	-33.74	-9.39	-10.38

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	3.69	1.35	0.05
Total Debt Total Debt Growth	6.93	3.72	0.18
Net Cash (Debt) Net Cash Growth	-3.24	-2.36	-0.13
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-4.13	-3.98	-0.57
Capital Expenditures CapEx Growth	-0.48	-	-0.16
Free Cash Flow Free Cash Flow Growth	-4.61	-3.98	-0.73
Free Cash Flow Growth	-	-	-

Data Source: SEC filings Last updated: Dec 31, 2024

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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