VENU HOLDING CORP (VENU) Stock Cash Flow

NYSEARCA:VENU • US92333E1047

Current stock price

4.45 USD
+0.26 (+6.21%)
At close:
4.5 USD
+0.05 (+1.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VENU Net Income ChartVENU Net Income over time chart
-50.78M-32.95M-11.39M-8.02M
Depreciation Amortization
VENU Depreciation Amortization ChartVENU Depreciation Amortization over time chart
6.18M3.66M1.88M1.18M
Change In Working Capital
VENU Change In Working Capital ChartVENU Change In Working Capital over time chart
40.91M13.68M2.45M949.20K
Interest Paid
VENU Interest Paid ChartVENU Interest Paid over time chart
621.40K406.50K305.20K51.40K
Other non cash items
VENU Other non cash items ChartVENU Other non cash items over time chart
11.34M19.37M2.18M5.19M
OPERATING CASH FLOW
VENU OPERATING CASH FLOW ChartVENU OPERATING CASH FLOW over time chart
7.65M3.76M-4.88M-700.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VENU Capital Expenditure ChartVENU Capital Expenditure over time chart
-141.66M-72.48M-31.17M-8.12M
Other Investing Activity
VENU Other Investing Activity ChartVENU Other Investing Activity over time chart
8.22M74.10K0.003.69M
INVESTING CASH FLOW
VENU INVESTING CASH FLOW ChartVENU INVESTING CASH FLOW over time chart
-133.43M-72.41M-31.17M-4.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VENU Debt Issued/Reduced ChartVENU Debt Issued/Reduced over time chart
46.41M5.79M-224.40K357.90K
Stock Issued/Repurchased
VENU Stock Issued/Repurchased ChartVENU Stock Issued/Repurchased over time chart
43.54M43.11M16.78M4.41M
Other Financing Activity
VENU Other Financing Activity ChartVENU Other Financing Activity over time chart
39.17M37.52M16.22M19.64M
FINANCING CASH FLOW
VENU FINANCING CASH FLOW ChartVENU FINANCING CASH FLOW over time chart
129.12M86.42M32.77M24.40M
 
CHANGE IN CASH
VENU CHANGE IN CASH ChartVENU CHANGE IN CASH over time chart
3.34M17.77M-3.27M19.28M
 
FREE CASH FLOW
Operating Cash Flow
VENU Operating Cash Flow ChartVENU Operating Cash Flow over time chart
7.65M3.76M-4.88M-700.80K
Capital Expenditure
VENU Capital Expenditure ChartVENU Capital Expenditure over time chart
-141.66M-72.48M-31.17M-8.12M
FREE CASH FLOW
VENU FREE CASH FLOW ChartVENU FREE CASH FLOW over time chart
-134.01M-68.73M-36.04M-8.82M

All data in USD

Charts

VENU Operating and Free Cash Flow chartVENU OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -50M -100M