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VenHub Global, Inc. VHUB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by VenHub Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: VenHub Global, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 11, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-054651
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from warrant issuance | 18,865,000 | - |
| Proceeds from related party notes | 1,100,000 | - |
| Repayment of convertible notes | (5,509,144) | |
| Payment of offering costs | (1,466,225) | |
| Net cash provided by financing activities | 13,289,643 | 752,701 |
| Net (decrease) increase in cash and cash equivalents | 5,706,834 | (601,545) |
| Cash and cash equivalents, beginning of period | 89,634 | 1,352,892 |
| Cash and cash equivalents, end of period | $5,796,468 | $751,347 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is VenHub Global, Inc.'s financing cash flow?
- VenHub Global, Inc. (VHUB) reported financing cash flow of $13.29M in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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