Venu

AMEX: VENU · Real-Time Price · USD
15.81
-0.10 (-0.63%)
At close: Aug 15, 2025, 3:40 PM

Venu Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
-32.95M -11.39M -8.02M
Depreciation & Amortization
3.66M 1.88M 1.18M
Stock-Based Compensation
12.02M 1.61M 973.68K
Other Working Capital
9.03M 1.81M -773.15K
Other Non-Cash Items
7.35M 568.36K 4.22M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
13.68M 2.45M 949.24K
Operating Cash Flow
3.76M -4.88M -700.75K
Capital Expenditures
-72.48M -31.17M -8.12M
Cash Acquisitions
74.08K n/a 3.69M
Purchase of Investments
n/a n/a -133.02K
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-72.41M -31.17M -4.43M
Debt Repayment
5.78M -224.39K 357.9K
Common Stock Repurchased
-1.5M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
37.53M 16.3M 19.64M
Financial Cash Flow
86.42M 32.77M 24.4M
Net Cash Flow
17.77M -3.27M 19.28M
Free Cash Flow
-68.73M -36.04M -8.82M