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% | ||
| -$55.96K— | —— | —— | —— | —— | ||
| $37.76K-86.8% | $285.57K+5,572% | -$5.22K+24.5% | -$6.91K+71.5% | -$24.26K— | ||
| $18.29M+1,572% | $1.09M-94.4% | $19.53M+1,614% | -$1.29M+13.5% | -$1.49M-202% | ||
| -$17.85M-168% | $26.17M+590% | -$5.34M-188% | $6.09M+313% | -$2.86M— | ||
| $78.15K-53.5% | $168.23K-85.2% | $1.14M+250% | $324.57K+387% | $66.62K— | ||
| $542.1K+335% | $124.74K-63.7% | $343.8K— | $0-100% | $850K-26.1% | ||
| $364.21K— | —— | $127.5K— | —— | $476.45K— | ||
| -$101.89K— | —— | $691.46K+630% | -$130.58K-624% | $24.9K+146% | ||
| $1.56M— | —— | —— | —— | $11.24M— | ||
| -$357.1K-85.6% | -$192.39K-106% | -$93.29K-0.2% | -$93.12K-0.8% | -$92.35K+59.9% | ||
| $400.31K— | —— | —— | $1.69M+164% | $641.61K-31.2% | ||
| -$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% | ||
| —— | —— | —— | —— | $2M— | ||
| -$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% | ||
| $57.36M+45,788% | $125K— | —— | —— | —— | ||
| $578.9K— | —— | —— | $146.36K+38.8% | $105.43K+155% | ||
| —— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $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% | ||
| $241.11K+4.5% | $230.7K+44.0% | $160.22K+75.4% | $91.35K-34.3% | $139.12K+26.6% | ||
| $400.31K— | —— | —— | $1.69M+164% | $641.61K-31.2% | ||
| $1.56M— | —— | —— | —— | $11.24M— | ||
| -$101.89K— | —— | $691.46K+630% | -$130.58K-624% | $24.9K+146% | ||
| $364.21K— | —— | $127.5K— | —— | $476.45K— | ||
| -$30.22K-126% | $115.32K— | —— | —— | $141.76K+1,903% | ||
| -$357.1K-85.6% | -$192.39K-106% | -$93.29K-0.2% | -$93.12K-0.8% | -$92.35K+59.9% | ||
| $78.15K-53.5% | $168.23K-85.2% | $1.14M+250% | $324.57K+387% | $66.62K— | ||
| $312.5K— | —— | —— | —— | $100K— | ||
| —— | $876.62K— | $0-100% | $72.92K-66.7% | $218.76K-31.4% | ||
| $428.27K+67.8% | $255.22K+177% | $92.23K-0.4% | $92.63K+0.6% | $92.11K-60.0% | ||
| —— | $1.9M0.0% | $1.9M0.0% | $1.9M0.0% | $1.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $5.45M-72.8% | $20.03M— | —— | —— | $0— | ||
| $5.32M— | —— | —— | —— | $15.97M— | ||
| $4.5M— | —— | —— | —— | $2M— | ||
| $147.87K+42.9% | $103.5K0.0% | $103.5K— | —— | —— | ||
| —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M— | ||
| —— | —— | —— | $960K+82.4% | $526.33K— | ||
| -$357.1K-85.6% | -$192.39K-106% | -$93.29K-0.2% | -$93.12K-0.8% | -$92.35K+59.9% | ||
| $21.8M— | —— | —— | —— | $0— | ||
| $12.22M— | —— | —— | —— | $25M— | ||
| —— | $4.12M0.0% | $4.12M0.0% | $4.12M0.0% | $4.12M+3,399% | ||
| -$74.38M-42.0% | -$52.39M-59.2% | -$32.92M-86.9% | -$17.61M+43.4% | -$31.09M-52.0% | ||
| -$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.
