Venu Holding VENU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.44M+25.7% | -$9.75M-32.9% | -$9.29M-105% | -$12.3M-134% | -$19.43M-22.9% | ||
| $2.38M+72.7% | $2.1M+56.9% | $1.33M+20.6% | $1.37M+126% | $1.38M+127% | ||
| -$8.52M+5.7% | $12.84M— | $6.3M-12.8% | -$2.45M-128% | -$9.04M-233% | ||
| $65.86M+199% | $65.23M+500% | $39.22M+29.2% | $15.16M-32.0% | $22.05M+146% | ||
| -$65.86M-174% | -$57.63M-430% | -$36.59M-20.5% | -$15.17M+31.8% | -$24.05M-169% | ||
| —— | —— | —— | $12M— | $6M— | ||
| $166.58K+103% | $136.78K+69.3% | $81.93K+3.3% | $81.79K+4.3% | $82.25K+10.2% | ||
| $89.67M+353% | $27.92M+23.4% | $51.04M+215% | $30.38M+75.0% | $19.78M-34.6% | ||
| $15.29M+215% | —— | $20.75M— | —— | -$13.31M-172% | ||
| -$74.38M-139% | -$52.39M-156% | -$32.92M-42.3% | -$17.61M-30.6% | -$31.09M-167% |
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Compare these in charts →Questions, answered.
- How much cash does Venu Holding generate?
- Venu Holding (VENU) generated $8.2M in operating cash flow over the trailing twelve months.
- What is Venu Holding's free cash flow?
- After $185.5M of capital expenditures, Venu Holding's free cash flow was -$177.3M over the trailing twelve months, down 101.1% year over year.
- Where does Venu Holding's cash flow data come from?
- Every line is extracted from Venu Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
