VenHub Global, Inc. (VNHB)

VenHub Global Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-33.74	-9.39	-10.38
Depreciation & Amortization	0.15	0.15	0.01
Share-Based Compensation	-	4.52	8.77
Other Operating Activities	29.45	0.75	1.04
Operating Cash Flow	-4.13	-3.98	-0.57
Capital Expenditures	-0.48	-	-0.16
Investing Cash Flow	-0.48	-	-0.16
Share Issuance / Repurchase	-	0.54	-
Debt Issued / Paid	-	4.75	0.78
Financing Cash Flow	8.28	5.29	0.78
Net Cash Flow	3.66	1.31	0.05
Free Cash Flow	-4.61	-3.98	-0.73

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).