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.

VenHub Global, Inc. VHUB Free cash flow

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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$97.82M—

Enterprise value$92.99M—

P/S226.3×—

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.

−$7.5Mnet cash from operating−$70.1Kcapital expenditures=-$7.58M

The official record: VenHub Global, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.