Income StatementBalance SheetCash FlowSegments
VHU

VenHub Global, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-7512685.00Net Cash From Investing-70124.00Net Cash From Financing13289643.00Capital Expenditures70124.00Depreciation And Amortization68764.00
Latest FilingQ1 2026
Report Date2026-05-12
Market Cap$90.2M

Financing

MetricQ1 '25Q4 '25Q1 '26
Proceeds from convertible debt650000.00——
Net cash from financing activities752701.00—13289643.00
Payments of consent fees related to long-term debt——1466225.00
Proceeds From Crowdfunding102701.00——
Cash repayments to related parties – net——1100000.00
Proceeds From Stock Purchase Agreements—300012.00300012.00
Repayments of Convertible Debt——5509144.00

Operating

MetricQ1 '25Q4 '25Q1 '26
Change in accounts payable-243883.00—640004.00
Change in income taxes payable/receivable——126.00
Change in inventories-322360.00—1410917.00
Depreciation and amortization11308.00—68764.00
Net cash from operating activities-1354246.00—-7512685.00
Net income-9348875.00—-16609210.00
Stock-based compensation7609099.00—1271177.00
Change in Interest Payable108033.00—-185908.00
Change In Fair Value Of Convertible Debt61565.00—932195.00
Increase Decrease In Customer Deposit1000.00—24145.00
Increase Decrease In Deferred Offering Costs-88704.00——
Accrued compensation and employee benefits164500.00—-100881.00
Increase Decrease In Notes Receivable Current——2550930.00
Operating lease liabilities-44795.00—-82905.00
Increase Decrease In Operating Right Of Use Asset-19638.00—-56181.00
Increase (Decrease) in Prepaid Expense115900.00—694119.00
Increase Decrease In Sales Tax Receivable——48637.00
Increase Decrease In Security Deposits15000.00—-73480.00
Non Cash Interest Expense Related To Note Extension——11300000.00

Other

MetricQ1 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-601545.00—5706834.00
Proceeds From Issuance Of Warrants——18865000.00

Free Cash Flow

MetricQ1 '25Q4 '25Q1 '26
Free cash flow——-$7.6M

Investing

MetricQ1 '25Q4 '25Q1 '26
Net cash from investing activities——-70124.00
Payments to Acquire Other Property, Plant, and Equipment——70124.00