VenHub Global, Inc. (VHUB)
NASDAQ: VHUB · Real-Time Price · USD
0.662
-0.023 (-3.42%)
At close: Apr 28, 2026, 4:00 PM EDT
0.663
+0.002 (0.24%)
Pre-market: Apr 29, 2026, 8:00 AM EDT
VenHub Global 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 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -62.4 | -9.39 | -11.32 |
| Depreciation & Amortization | 0.1 | 0.05 | 0.01 |
| Other Amortization | - | 0.1 | - |
| Loss (Gain) From Sale of Investments | 0.12 | 0.19 | - |
| Stock-Based Compensation | 31.89 | 4.52 | 9.56 |
| Other Operating Activities | 22.06 | - | - |
| Change in Inventory | -0.12 | -0.9 | - |
| Change in Accounts Payable | 0.22 | 0.47 | 0.02 |
| Change in Unearned Revenue | 1.5 | - | 0.07 |
| Change in Other Net Operating Assets | 0.68 | 0.98 | 1.04 |
| Operating Cash Flow | -5.94 | -3.98 | -0.62 |
| Capital Expenditures | -1.27 | - | -0.18 |
| Investing Cash Flow | -1.27 | - | -0.18 |
| Short-Term Debt Issued | 1 | - | - |
| Long-Term Debt Issued | 0.65 | 3.25 | - |
| Total Debt Issued | 1.65 | 3.25 | 0.03 |
| Short-Term Debt Repaid | - | -0.03 | - |
| Total Debt Repaid | - | -0.03 | - |
| Net Debt Issued (Repaid) | 1.65 | 3.22 | 0.03 |
| Issuance of Common Stock | - | 0.54 | - |
| Other Financing Activities | 3.5 | - | - |
| Financing Cash Flow | 5.95 | 5.29 | 0.85 |
| Net Cash Flow | -1.26 | 1.31 | 0.05 |
| Free Cash Flow | -7.21 | -3.98 | -0.8 |
| Free Cash Flow Margin | -833.96% | - | - |
| Free Cash Flow Per Share | -0.19 | -0.15 | -0.05 |
| Cash Interest Paid | 0.09 | - | - |
| Levered Free Cash Flow | 7.74 | -0.44 | - |
| Unlevered Free Cash Flow | 8.09 | -0.43 | - |
| Change in Working Capital | 2.28 | 0.55 | 1.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.