Screener
Venu Holding VENU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$19.73M-60.4% | -$14.44M+25.7% | -$9.75M-32.9% | -$9.29M-105% | -$12.3M-134% | ||
| $2.4M+74.7% | $2.38M+72.7% | $2.1M+56.9% | $1.33M+20.6% | $1.37M+126% | ||
| -$883.47K+63.9% | -$8.52M+5.7% | $12.84M— | $6.3M-12.8% | -$2.45M-128% | ||
| $67.01M+342% | $65.86M+199% | $65.23M+500% | $39.22M+29.2% | $15.16M-32.0% | ||
| -$67.01M-342% | -$65.86M-174% | -$57.63M-430% | -$36.59M-20.5% | -$15.17M+31.8% | ||
| —— | —— | —— | —— | $12M— | ||
| $165.56K+102% | $166.58K+103% | $136.78K+69.3% | $81.93K+3.3% | $81.79K+4.3% | ||
| $27.58M-9.2% | $89.67M+353% | $27.92M+23.4% | $51.04M+215% | $30.38M+75.0% | ||
| -$40.32M— | $15.29M+215% | —— | $20.75M— | —— | ||
| -$67.9M-286% | -$74.38M-139% | -$52.39M-156% | -$32.92M-42.3% | -$17.61M-30.6% |
FAQ
- How much cash does Venu Holding generate?
- Venu Holding (VENU) generated $9.7M in operating cash flow over the trailing twelve months.
- What is Venu Holding's free cash flow?
- After $237.3M of capital expenditures, Venu Holding's free cash flow was -$227.6M over the trailing twelve months, down 146.6% 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.
