Screener
VenHub Global, Inc. VHUB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.49M+48.9% | -$16.61M-77.7% | -$13.17M-680% | -$19.35M-792% | -$20.53M-1,086% | ||
| $73.56K+342% | $68.76K+508% | $40.03K+195% | $36.66K— | $16.64K— | ||
| $7.1M+2,230% | $1.27M-83.3% | $6.79M+2,144% | $17.19M— | $304.54K— | ||
| -$3.63M-1,728% | -$7.51M-455% | -$1.55M+2.7% | -$2.84M— | -$198.72K— | ||
| $140.38K— | $70.12K— | $613.48K— | $173.43K— | —— | ||
| -$140.38K— | -$70.12K— | -$613.48K— | -$173.43K— | —— | ||
| —— | —— | $162.5K-92.9% | $162.5K— | $162.5K— | ||
| $540.75K-85.1% | $13.29M+1,666% | $911.3K-61.2% | $663.55K— | $3.62M— | ||
| —— | —— | -126,325,800%-256,939,000% | —— | —— | ||
| -$3.77M— | -$7.58M— | -$2.16M— | -$3.01M— | —— |
FAQ
- How much cash does VenHub Global, Inc. generate?
- VenHub Global, Inc. (VHUB) generated -$15.5M in operating cash flow over the trailing twelve months.
- What is VenHub Global, Inc.'s free cash flow?
- After $997.4K of capital expenditures, VenHub Global, Inc.'s free cash flow was -$16.5M over the trailing twelve months.
- Where does VenHub Global, Inc.'s cash flow data come from?
- Every line is extracted from VenHub Global, Inc.'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.
