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VenHub Global, Inc. VHUB Investing 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
Free cash flow-$7.6M

Valuation

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Market cap$61.46M-89.8%
Enterprise value$56.63M
P/S142.2×

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

Reported directly by VenHub Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash (used) in operating activities(7,512,685)(1,354,246)
CASH FLOWS FROM INVESTING ACTIVITIES
Property and equipment, net(70,124)-
Net cash (used) in investing activities(70,124)-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from crowdfunding-102,701
Proceeds from convertible debt, net-650,000
Proceeds from stock purchase agreements300,012-

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is VenHub Global, Inc.'s investing cash flow?
VenHub Global, Inc. (VHUB) reported investing cash flow of -$70.12K in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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