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VenHub Global, Inc. VHUB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Sales tax payable | 126 | - |
| Sales tax receivable | (48,637) | |
| Accrued payroll and compensation | (100,881) | 164,500 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is VenHub Global, Inc.'s operating cash flow?
- VenHub Global, Inc. (VHUB) reported operating cash flow of -$7.51M in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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