Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
3.790
-0.070 (-1.81%)
Apr 29, 2026, 10:43 AM EDT - Market open
Venu Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -44.09 | -30.34 | -10.52 | -6.92 |
| Depreciation & Amortization | 6.18 | 3.66 | 1.88 | 1.18 |
| Other Amortization | 0.92 | 2.92 | 0 | 0.19 |
| Loss (Gain) From Sale of Assets | -6.9 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | 0.08 | 0.01 |
| Stock-Based Compensation | 15.35 | 12.02 | 1.61 | 0.97 |
| Other Operating Activities | -4.71 | 1.82 | -0.37 | 2.93 |
| Change in Inventory | -0.25 | -0.04 | -0.1 | 0.01 |
| Change in Accounts Payable | 17.85 | 4.69 | 0.75 | 1.71 |
| Change in Unearned Revenue | 0.01 | 0.76 | 0.64 | -0.15 |
| Change in Other Net Operating Assets | 23.3 | 8.26 | 1.17 | -0.63 |
| Operating Cash Flow | 7.65 | 3.76 | -4.88 | -0.7 |
| Operating Cash Flow Growth | 103.56% | - | - | - |
| Capital Expenditures | -141.66 | -72.48 | -31.17 | -8.12 |
| Sale of Property, Plant & Equipment | 7.6 | - | - | - |
| Cash Acquisitions | - | 0.07 | - | 3.06 |
| Divestitures | 2.63 | - | - | - |
| Investment in Securities | -2.01 | - | - | 0.63 |
| Investing Cash Flow | -133.43 | -72.41 | -31.17 | -4.43 |
| Short-Term Debt Issued | - | 6.2 | - | - |
| Long-Term Debt Issued | 48.79 | - | - | 0.47 |
| Total Debt Issued | 48.79 | 6.2 | - | 0.47 |
| Short-Term Debt Repaid | - | -0.01 | - | - |
| Long-Term Debt Repaid | -2.38 | -0.31 | -0.22 | -0.11 |
| Total Debt Repaid | -2.38 | -0.32 | -0.22 | -0.11 |
| Net Debt Issued (Repaid) | 46.41 | 5.88 | -0.22 | 0.36 |
| Issuance of Common Stock | 33.42 | 44.61 | 16.78 | 4.71 |
| Repurchase of Common Stock | - | -1.5 | - | - |
| Other Financing Activities | 39.17 | 37.43 | 16.22 | 19.34 |
| Financing Cash Flow | 129.12 | 86.42 | 32.77 | 24.4 |
| Net Cash Flow | 3.34 | 17.77 | -3.27 | 19.28 |
| Free Cash Flow | -134.01 | -68.73 | -36.04 | -8.82 |
| Free Cash Flow Margin | -748.76% | -385.36% | -286.09% | -101.88% |
| Free Cash Flow Per Share | -3.32 | -1.94 | -1.34 | -0.58 |
| Cash Interest Paid | 0.62 | 0.41 | 0.31 | 0.05 |
| Levered Free Cash Flow | -114.48 | -65.42 | -33.2 | - |
| Unlevered Free Cash Flow | -112.53 | -66.33 | -33 | - |
| Change in Working Capital | 40.91 | 13.68 | 2.45 | 0.95 |
Source: S&P Capital IQ. Standard template.
Financial Sources.