Venu Holding VENU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.44M-48.1% | -$9.75M-5.0% | -$9.29M+24.5% | -$12.3M+36.7% | -$19.43M-165% | ||
| $2.38M+13.3% | $2.1M+57.6% | $1.33M-3.2% | $1.37M-0.1% | $1.38M+2.9% | ||
| -$8.52M-166% | $12.84M+104% | $6.3M+357% | -$2.45M+72.9% | -$9.04M— | ||
| $65.86M+1.0% | $65.23M+66.3% | $39.22M+159% | $15.16M-31.2% | $22.05M+103% | ||
| -$65.86M-14.3% | -$57.63M-57.5% | -$36.59M-141% | -$15.17M+36.9% | -$24.05M-121% | ||
| —— | —— | —— | $12M+100% | $6M— | ||
| $166.58K+21.8% | $136.78K+67.0% | $81.93K+0.2% | $81.79K-0.5% | $82.25K+1.8% | ||
| $89.67M+221% | $27.92M-45.3% | $51.04M+68.0% | $30.38M+53.6% | $19.78M-12.6% | ||
| $15.29M— | —— | $20.75M— | —— | -$13.31M-712% | ||
| -$74.38M-42.0% | -$52.39M-59.2% | -$32.92M-86.9% | -$17.61M+43.4% | -$31.09M-52.0% |
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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.
