VenHub Global, Inc. (VHUB)
NASDAQ: VHUB · Real-Time Price · USD
2.150
+0.060 (2.87%)
At close: Mar 9, 2026, 4:00 PM EDT
2.040
-0.110 (-5.12%)
After-hours: Mar 9, 2026, 7:52 PM EDT
VenHub Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -50.92 | -9.39 | -11.32 |
| Depreciation & Amortization | 0.08 | 0.05 | 0.01 |
| Other Amortization | 0.05 | 0.1 | - |
| Stock-Based Compensation | 25.41 | 4.52 | 9.56 |
| Other Operating Activities | 18.75 | 0.19 | - |
| Change in Inventory | -1.44 | -0.9 | - |
| Change in Accounts Payable | 0.61 | 0.47 | 0.02 |
| Change in Unearned Revenue | 1.35 | 0.07 | 0.07 |
| Change in Other Net Operating Assets | 0.09 | 0.91 | 1.04 |
| Operating Cash Flow | -5.98 | -3.98 | -0.62 |
| Capital Expenditures | -0.66 | - | -0.18 |
| Investing Cash Flow | -0.66 | - | -0.18 |
| Long-Term Debt Issued | - | 3.25 | - |
| Total Debt Issued | 2.95 | 3.25 | 0.03 |
| Short-Term Debt Repaid | - | -0.03 | - |
| Total Debt Repaid | - | -0.03 | - |
| Net Debt Issued (Repaid) | 2.95 | 3.22 | 0.03 |
| Issuance of Common Stock | 0 | 0.54 | - |
| Financing Cash Flow | 7.38 | 5.29 | 0.85 |
| Net Cash Flow | 0.74 | 1.31 | 0.05 |
| Free Cash Flow | -6.64 | -3.98 | -0.8 |
| Free Cash Flow Per Share | -0.22 | -0.15 | -0.05 |
| Levered Free Cash Flow | - | -0.5 | - |
| Unlevered Free Cash Flow | - | -0.5 | - |
| Change in Working Capital | 0.61 | 0.55 | 1.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.