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.

VenHub Global, Inc. VHUB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$69.66M-11.6%	-$62.4M-22.6%	-$50.92M-50.9%	-$33.74M-126%	-$14.94M-59.0%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Change in inventories	——	——	——	——	$353.05K-60.8%
Change in accounts payable	——	——	——	——	——
Change in income taxes payable/receivable	$5.26K-23.2%	$6.84K—	——	——	——
Net cash from operating activities	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Interest paid	——	$90.79K—	——	——	——
Change In Fair Value Of Convertible Debt	——	——	——	——	$206.16K+6.9%
Increase Decrease In Customer Deposit	——	——	——	——	-$52.81K+26.4%
Increase Decrease In Deferred Offering Costs	——	——	——	——	-$22.18K-125%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Notes Receivable Current	$2.51M+5,034%	-$50.93K—	——	——	——
Operating lease liabilities	——	——	——	——	——
Increase Decrease In Operating Right Of Use Asset	——	——	——	——	-$61.96K-9.8%
Increase Decrease In Paid In Kind Interest Expense	——	$266.44K—	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	$141.18K+319%
Increase Decrease In Sales Tax Receivable	——	——	——	——	——
Increase Decrease In Security Deposits	——	——	——	——	——
Non Cash Interest Expense Related To Note Extension	——	——	——	——	——
Settlement Expense	——	$22.06M—	——	——	——
Unrealized Loss On Convertible Debt	——	$117.71K-13.8%	$136.48K-12.1%	$155.25K-10.8%	$174.03K-9.7%
Payments to Acquire Other Property, Plant, and Equipment	——	——	——	——	——
Proceeds From Crowdfunding	——	——	——	——	$1.25M-18.3%
Cash repayments to related parties – net	$1.85M+85.0%	$1M+34.5%	$743.29K+52.8%	$486.58K+112%	$229.87K+956%
Proceeds From Stock Purchase Agreements	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	——	——
Common Stock For Services Rendered	——	$5.64M—	——	——	——
Common Stock For Settlement	——	$3.46M—	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Proceeds From Issuance Of Warrants	$21.49M+514%	$3.5M—	——	——	——
Cash Paid For Settlement	——	$225K—	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

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.