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.

VenHub Global, Inc. VHUB Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$70.1K—

Free cash flow-$7.6M—

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.