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.

Venu Holding VENU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$45.79M+9.8%	-$50.78M-5.0%	-$48.36M-10.9%	-$43.6M-19.2%	-$36.57M-11.0%
Depreciation and amortization	$7.18M+16.2%	$6.18M+14.0%	$5.42M+4.4%	$5.19M+17.3%	$4.43M+21.0%
Gain (loss) on sale of assets	——	——	——	——	——
Change in inventories	$311.2K+24.9%	$249.18K—	——	——	——
Change in accounts payable	$37.62M+111%	$17.85M-2.0%	$18.21M—	——	——
Change in accrued liabilities	$9.07M-62.3%	$24.07M—	——	——	——
Change in other assets	$1.71M+0.7%	$1.7M—	——	——	——
Change in other liabilities	$1.01M-23.4%	$1.32M-43.7%	$2.34M-45.5%	$4.3M-12.2%	$4.9M-21.6%
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	$531.25K—	——	——
Pension and postretirement benefit expense	——	——	——	——	——
Change in operating lease liabilities	-$735.91K-56.2%	-$471.16K+7.4%	-$509.01K-22.4%	-$415.72K+6.3%	-$443.57K+4.8%
Debt issuance costs and discount amortization	——	——	——	$4.12M+25.5%	$3.28M+12.4%
Net cash from operating activities	$8.17M+6.8%	$7.65M—	——	——	——
Capital expenditures	$185.47M+30.9%	$141.66M+62.3%	$87.3M+11.3%	$78.44M-8.4%	$85.59M+18.1%
Purchases of investments	——	——	——	——	——
Net cash from investing activities	-$175.25M-31.3%	-$133.43M-53.9%	-$86.67M-7.7%	-$80.44M+8.1%	-$87.51M-20.9%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$467.08K+22.0%	$382.75K+17.1%	$326.78K+0.8%	$324.17K+1.1%	$320.77K+2.4%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	$915.09K-0.1%	$915.81K-2.0%
Payment of debt issuance costs	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	$199.02M+54.1%	$129.12M+4.3%	$123.82M+39.2%	$88.96M+17.2%	$75.94M-12.1%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$723.38K+16.4%	$621.39K+24.1%	$500.58K+12.0%	$446.96K-0.5%	$449.2K+10.5%
Amortization Of Debt Discount Premium	——	——	——	$4.12M+25.5%	$3.28M+12.4%
Employee retirement benefits	——	——	——	——	——
Income and other taxes	——	——	$531.25K—	——	——
Deferred revenue	——	——	——	——	——
Increase (Decrease) in Deposit Assets	——	——	——	——	-$3.88M-1,065%
Operating lease liabilities	-$735.91K-56.2%	-$471.16K+7.4%	-$509.01K-22.4%	-$415.72K+6.3%	-$443.57K+4.8%
Increase (Decrease) in Prepaid Expense and Other Assets	$1.71M+0.7%	$1.7M—	——	——	——
Satisfaction of management and incentive fees in stock	——	——	——	——	——
Issuance Of Stock For Interest On Convertible Debt	——	$1.17M+91.4%	$610.45K-26.4%	$829.2K—	——
Non Cash Lease Expense	$868.35K+63.2%	$532.19K+4.9%	$507.14K+22.2%	$414.91K-11.3%	$467.68K-6.2%
Proceeds From Sale Of Property Held For Sale	——	$7.6M—	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	——
Proceeds From Nnn Firesuite Liability	——	——	——	——	——
Proceeds From Subsidiary Issuance Of Shares Net Of Purchase Of Subsidiary Shares	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Accrued Preferred Stock Dividends	——	——	——	——	——
Acquisition Of Treasury Stock From Sale Of Property Related Party	——	$6.4M—	——	——	——
Debt Discounts Warrants	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$735.91K-56.2%	-$471.16K+7.4%	-$509.01K-22.4%	-$415.72K+6.3%	-$443.57K+4.8%
Proceeds From Issuance Of Warrants	——	——	——	——	——
Property Acquired Via Promissory Note	——	——	——	——	——
Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities	——	$16.5M+32.1%	$12.49M+47.2%	$8.49M+89.5%	$4.48M+850%
Free cash flow	-$177.3M-32.3%	-$134.01M-31.3%	-$102.06M-10.6%	-$92.28M-4.7%	-$88.15M-28.3%
Free cash flow	-$177.3M-32.3%	-$134.01M-31.3%	-$102.06M-10.6%	-$92.28M-4.7%	-$88.15M-28.3%

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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.