VenHub Global, Inc. VHUB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.61M-77.7% | -$13.17M-680% | -$19.35M-792% | -$20.53M-1,086% | -$9.35M-146% | ||
| $68.76K+508% | $40.03K+195% | —— | —— | $11.31K— | ||
| $1.27M-83.3% | $6.79M+2,144% | —— | —— | $7.61M— | ||
| $1.41M+538% | —— | —— | —— | -$322.36K-243% | ||
| $640K+362% | —— | —— | —— | -$243.88K— | ||
| $126-92.6% | $1.71K— | $1.71K— | $1.71K— | $1.71K— | ||
| -$7.51M-455% | -$1.55M+2.7% | —— | —— | -$1.35M— | ||
| -$70.12K— | -$613.48K— | —— | —— | —— | ||
| $13.29M+1,666% | $911.3K-61.2% | —— | —— | $752.7K— | ||
| —— | $22.7K— | $22.7K— | $22.7K— | $22.7K— | ||
| $932.2K+1,414% | —— | —— | —— | $61.57K+27.7% | ||
| $24.15K+2,315% | —— | —— | —— | $1K+106% | ||
| —— | —— | —— | —— | -$88.7K-500% | ||
| -$100.88K-161% | $418.52K+129% | —— | —— | $164.5K— | ||
| $2.55M+20,135% | -$12.73K— | -$12.73K— | -$12.73K— | -$12.73K— | ||
| -$82.91K-85.1% | $1.32K+105% | —— | —— | -$44.8K— | ||
| -$56.18K-186% | —— | —— | —— | -$19.64K-39.2% | ||
| —— | $66.61K— | $66.61K— | $66.61K— | $66.61K— | ||
| $694.12K+499% | $72.7K+763% | —— | —— | $115.9K+1,275% | ||
| $48.64K— | —— | —— | —— | —— | ||
| -$73.48K-590% | -$6.49K— | —— | —— | $15K— | ||
| $11.3M— | —— | —— | —— | —— | ||
| —— | $5.52M— | $5.52M— | $5.52M— | $5.52M— | ||
| —— | $29.43K-38.9% | $29.43K-38.9% | $29.43K-38.9% | $29.43K-38.9% | ||
| $70.12K— | $613.48K— | —— | —— | —— | ||
| —— | —— | —— | —— | $102.7K-73.1% | ||
| $1.1M+340% | $250K+3,825% | $250K+3,825% | $250K+3,825% | $250K+3,825% | ||
| $300.01K— | $300.01K— | —— | —— | —— | ||
| $5.51M— | —— | —— | —— | —— | ||
| —— | $1.41M— | $1.41M— | $1.41M— | $1.41M— | ||
| —— | $865.59K— | $865.59K— | $865.59K— | $865.59K— | ||
| -$82.91K-85.1% | $1.32K+105% | —— | —— | -$44.8K— | ||
| $18.87M+2,056% | $875K— | $875K— | $875K— | $875K— | ||
| —— | $56.25K— | $56.25K— | $56.25K— | $56.25K— | ||
| -$7.58M— | -$2.16M— | —— | —— | —— | ||
| -$7.58M— | -$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.
