VenHub Global, Inc. VHUB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.61M-26.1% | -$13.17M+31.9% | -$19.35M+5.8% | -$20.53M-120% | -$9.35M-453% | ||
| $68.76K+71.8% | $40.03K— | —— | —— | $11.31K-16.6% | ||
| $1.27M-81.3% | $6.79M— | —— | —— | $7.61M+2,416% | ||
| $1.41M— | —— | —— | —— | -$322.36K-243% | ||
| $640K— | —— | —— | —— | -$243.88K-168% | ||
| $126-92.6% | $1.71K0.0% | $1.71K0.0% | $1.71K0.0% | $1.71K— | ||
| -$7.51M-385% | -$1.55M— | —— | —— | -$1.35M+14.9% | ||
| -$70.12K+88.6% | -$613.48K— | —— | —— | —— | ||
| $13.29M+1,358% | $911.3K— | —— | —— | $752.7K-67.9% | ||
| —— | $22.7K0.0% | $22.7K0.0% | $22.7K0.0% | $22.7K— | ||
| $932.2K— | —— | —— | —— | $61.57K+27.7% | ||
| $24.15K— | —— | —— | —— | $1K+106% | ||
| —— | —— | —— | —— | -$88.7K-500% | ||
| -$100.88K-124% | $418.52K— | —— | —— | $164.5K-9.9% | ||
| $2.55M+20,135% | -$12.73K0.0% | -$12.73K0.0% | -$12.73K0.0% | -$12.73K— | ||
| -$82.91K-6,385% | $1.32K— | —— | —— | -$44.8K-64.1% | ||
| -$56.18K— | —— | —— | —— | -$19.64K-39.2% | ||
| —— | $66.61K0.0% | $66.61K0.0% | $66.61K0.0% | $66.61K— | ||
| $694.12K+855% | $72.7K— | —— | —— | $115.9K+1,275% | ||
| $48.64K— | —— | —— | —— | —— | ||
| -$73.48K-1,032% | -$6.49K— | —— | —— | $15K— | ||
| $11.3M— | —— | —— | —— | —— | ||
| —— | $5.52M0.0% | $5.52M0.0% | $5.52M0.0% | $5.52M— | ||
| —— | $29.43K0.0% | $29.43K0.0% | $29.43K0.0% | $29.43K-38.9% | ||
| $70.12K-88.6% | $613.48K— | —— | —— | —— | ||
| —— | —— | —— | —— | $102.7K-73.1% | ||
| $1.1M+340% | $250K0.0% | $250K0.0% | $250K0.0% | $250K+3,825% | ||
| $300.01K0.0% | $300.01K— | —— | —— | —— | ||
| $5.51M— | —— | —— | —— | —— | ||
| —— | $1.41M0.0% | $1.41M0.0% | $1.41M0.0% | $1.41M— | ||
| —— | $865.59K0.0% | $865.59K0.0% | $865.59K0.0% | $865.59K— | ||
| -$82.91K-6,385% | $1.32K— | —— | —— | -$44.8K-64.1% | ||
| $18.87M+2,056% | $875K0.0% | $875K0.0% | $875K0.0% | $875K— | ||
| —— | $56.25K0.0% | $56.25K0.0% | $56.25K0.0% | $56.25K— | ||
| -$7.58M-251% | -$2.16M— | —— | —— | —— | ||
| -$7.58M-251% | -$2.16M— | —— | —— | —— |
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- How much cash does VenHub Global, Inc. generate?
- VenHub Global, Inc. (VHUB) generated -$12.0M in operating cash flow 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.
