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Free cash flow at other companies

Amazon logo
AmazonAMZN
-$8.82B-2,757%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
-$15.95M-56.2%
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SmartRentSMRT
-$1.91M+88.2%
Maplebear Inc. logo
Maplebear Inc.CART
$252M-10.0%
Janus International Group logo
Janus International GroupJBI
$33.4M-20.3%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$157.52M-20.9%

Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
Operating income-$4.5M+51.4%
Net income-$16.6M-77.7%
EPS (diluted)-$0.20+41.2%

Balance sheet

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Cash & equivalents$5.8M+671%
Total debt$970.5K
Total equity$3.3M+163%
Total assets$11.5M

Cash flow

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Operating cash flow-$7.5M-455%
CapEx$70.1K

Valuation

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Market cap$62.36M-89.6%
Enterprise value$57.54M
P/S144.3×

Profitability

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Gross margin24.9%
Operating margin-8,029.7%
Net margin-16,114.2%

Returns & leverage

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Return on equity7,086.2%
Debt / equity0.3×
Current ratio1.2×

Where this comes from

Calculated from VenHub Global, Inc.’s reported figures.

The source filing: VenHub Global, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 11, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054651

FAQ

What is VenHub Global, Inc.'s free cash flow?
VenHub Global, Inc. (VHUB) reported free cash flow of -$7.58M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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