VENHUB GLOBAL INC (VHUB) Stock Cash Flow

NASDAQ:VHUB • US92267L1089

Current stock price

0.7775 USD
+0.03 (+4.69%)
At close:
0.799 USD
+0.02 (+2.77%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VHUB Net Income ChartVHUB Net Income over time chart
-62.40M-9.39M-10.38M
Depreciation Amortization
VHUB Depreciation Amortization ChartVHUB Depreciation Amortization over time chart
104.60K48.30K7.80K
Change In Working Capital
VHUB Change In Working Capital ChartVHUB Change In Working Capital over time chart
2.23M554.60K1.04M
Interest Paid
VHUB Interest Paid ChartVHUB Interest Paid over time chart
90.80KN/AN/A
Other non cash items
VHUB Other non cash items ChartVHUB Other non cash items over time chart
54.12M4.81M8.77M
OPERATING CASH FLOW
VHUB OPERATING CASH FLOW ChartVHUB OPERATING CASH FLOW over time chart
-5.94M-3.98M-566.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VHUB Capital Expenditure ChartVHUB Capital Expenditure over time chart
-1.27MN/A-163.70K
INVESTING CASH FLOW
VHUB INVESTING CASH FLOW ChartVHUB INVESTING CASH FLOW over time chart
-1.27MN/A-163.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VHUB Debt Issued/Reduced ChartVHUB Debt Issued/Reduced over time chart
1.65M3.22M26.80K
Stock Issued/Repurchased
VHUB Stock Issued/Repurchased ChartVHUB Stock Issued/Repurchased over time chart
3.50M535.10KN/A
Other Financing Activity
VHUB Other Financing Activity ChartVHUB Other Financing Activity over time chart
795.90K1.53M750.40K
FINANCING CASH FLOW
VHUB FINANCING CASH FLOW ChartVHUB FINANCING CASH FLOW over time chart
5.95M5.29M777.30K
 
CHANGE IN CASH
VHUB CHANGE IN CASH ChartVHUB CHANGE IN CASH over time chart
-1.26M1.31M46.80K
 
FREE CASH FLOW
Operating Cash Flow
VHUB Operating Cash Flow ChartVHUB Operating Cash Flow over time chart
-5.94M-3.98M-566.80K
Capital Expenditure
VHUB Capital Expenditure ChartVHUB Capital Expenditure over time chart
-1.27MN/A-163.70K
FREE CASH FLOW
VHUB FREE CASH FLOW ChartVHUB FREE CASH FLOW over time chart
-7.21M-3.98M-730.50K

All data in USD

Charts

VHUB Operating and Free Cash Flow chartVHUB OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -2M -4M -6M