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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%
SmartRent logo
SmartRentSMRT
-$1.91M+88.2%
Maplebear Inc. logo
Maplebear Inc.CART
$481M+157%
Janus International Group logo
Janus International GroupJBI
$21.6M-51.6%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$157.52M-20.9%

Other financials

Income statement

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Revenue$86.6K+536%
Gross profit-$212.6K-3,233%
Operating income-$10.2M-438%
Net income-$10.5M+48.9%
EPS (diluted)-$0.12+83.6%

Balance sheet

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Cash & equivalents$2.6M+1,039%
Total debt$940.3K—
Total equity-$52.9K+99.1%
Total assets$8.1M—

Cash flow

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Operating cash flow-$3.6M-1,728%
CapEx$140.4K—

Valuation

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Market cap$45.31M-92.5%
Enterprise value$43.69M—
P/S89.7×—

Profitability

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Gross margin-22.1%—
Operating margin-8,466%—
Net margin-11,799.2%—
FCF margin-3,271.3%—

Returns & leverage

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Return on equity1,929.9%—
Debt / equity0.3×—
Current ratio0.8×—

Where this comes from

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

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

Filed
Aug 12, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-088442

FAQ

What is VenHub Global, Inc.'s free cash flow?
VenHub Global, Inc. (VHUB) reported free cash flow of -$3.77M in Q2 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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