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% | ||
| -$55.96K— | —— | —— | —— | —— | ||
| $37.76K+256% | $285.57K— | -$5.22K-134% | -$6.91K— | -$24.26K-176% | ||
| $18.29M+1,326% | $1.09M-25.1% | $19.53M— | -$1.29M-121% | -$1.49M-185% | ||
| -$17.85M-525% | $26.17M— | -$5.34M-142% | $6.09M+531,131% | -$2.86M-1,920% | ||
| $78.15K+17.3% | $168.23K— | $1.14M-50.7% | $324.57K+220% | $66.62K+191% | ||
| $542.1K-36.2% | $124.74K-89.2% | $343.8K-85.1% | $0-100% | $850K-61.4% | ||
| $364.21K-23.6% | —— | $127.5K-86.4% | —— | $476.45K+337% | ||
| -$101.89K-509% | —— | $691.46K— | -$130.58K-16.4% | $24.9K+76.9% | ||
| $1.56M-86.1% | —— | —— | —— | $11.24M— | ||
| -$357.1K-287% | -$192.39K+16.4% | -$93.29K— | -$93.12K+23.0% | -$92.35K+19.6% | ||
| $400.31K-37.6% | —— | —— | $1.69M+97.6% | $641.61K+130% | ||
| -$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% | ||
| —— | —— | —— | —— | $2M— | ||
| -$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% | ||
| $57.36M— | $125K-91.9% | —— | —— | —— | ||
| $578.9K+449% | —— | —— | $146.36K-0.5% | $105.43K-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $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% | ||
| $241.11K+73.3% | $230.7K+110% | $160.22K+50.3% | $91.35K-2.4% | $139.12K+44.3% | ||
| $400.31K-37.6% | —— | —— | $1.69M+97.6% | $641.61K+130% | ||
| $1.56M-86.1% | —— | —— | —— | $11.24M— | ||
| -$101.89K-509% | —— | $691.46K— | -$130.58K-16.4% | $24.9K+76.9% | ||
| $364.21K-23.6% | —— | $127.5K-86.4% | —— | $476.45K+337% | ||
| -$30.22K-121% | $115.32K+1,567% | —— | —— | $141.76K-96.2% | ||
| -$357.1K-287% | -$192.39K+16.4% | -$93.29K— | -$93.12K+23.0% | -$92.35K+19.6% | ||
| $78.15K+17.3% | $168.23K— | $1.14M-50.7% | $324.57K+220% | $66.62K+191% | ||
| $312.5K+213% | —— | —— | —— | $100K— | ||
| —— | $876.62K+175% | $0-100% | $72.92K— | $218.76K— | ||
| $428.27K+365% | $255.22K+10.9% | $92.23K— | $92.63K-36.3% | $92.11K-25.3% | ||
| —— | $1.9M— | $1.9M— | $1.9M— | $1.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | —— | ||
| $5.45M— | $20.03M— | —— | —— | -$0— | ||
| $5.32M-66.7% | —— | —— | —— | $15.97M— | ||
| $4.5M+125% | —— | —— | —— | $2M— | ||
| $147.87K— | $103.5K— | $103.5K— | —— | —— | ||
| —— | $1.6M— | $1.6M— | $1.6M— | $1.6M— | ||
| —— | —— | —— | $960K— | $526.33K-82.5% | ||
| -$357.1K-287% | -$192.39K+16.4% | -$93.29K— | -$93.12K+23.0% | -$92.35K+19.6% | ||
| $21.8M— | —— | —— | —— | -$0— | ||
| $12.22M-51.1% | —— | —— | —— | $25M— | ||
| —— | $4.12M+3,399% | $4.12M+3,399% | $4.12M+3,399% | $4.12M+3,399% | ||
| -$74.38M-139% | -$52.39M-156% | -$32.92M-42.3% | -$17.61M-30.6% | -$31.09M-167% | ||
| -$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.
