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Venu Holding VENU Cash Flow Statement

FY'25FY'24
-$50.78M-54.1%-$32.95M-189%
$6.18M+69.0%$3.66M
$249.18K
$17.85M
$24.07M
$1.7M
$1.32M-78.9%$6.25M+317%
-$471.16K-1.1%-$466.07K
$2.92M
$7.65M
$141.66M+95.4%$72.48M
-$133.43M-84.3%-$72.41M
$382.75K+22.2%$313.14K
$31.96M
$934.44K+75.7%
$10K
$129.12M+49.4%$86.42M
$621.39K+52.9%$406.48K
$2.92M
-$332.89K
-$471.16K-1.1%-$466.07K
$1.7M
$1.17M
$532.19K+6.7%$498.81K
$7.6M
$10K
$12.65M
$6.4M
-$471.16K-1.1%-$466.07K
$16.5M+3,399%$471.48K
-$134.01M-95.0%-$68.73M
-$134.01M-95.0%-$68.73M

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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.