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Venu (VENU)

AMEX: VENU · Real-Time Price · USD

9.45

0.45 (5.00%)

At close: Jun 05, 2025, 3:59 PM

9.39

-0.63%

After-hours: Jun 05, 2025, 06:03 PM EDT

Venu Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	-19.43M	-7.34M	-4.53M	-5.27M	-15.82M	-3.14M
Depreciation & Amortization	641.61K	1.34M	1.1M	609.33K	606.46K	597.73K
Stock-Based Compensation	11.34M	1.09M	671.82K	689.25K	9.57M	-406K
Other Working Capital	n/a	-9.07M	13.6M	4.98M	-1.86M	1.97M
Other Non-Cash Items	n/a	1.57M	981.08K	1.73M	3.07M	215.46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-6.24M	8.99M	11.07M	-138.54K	4.38M
Operating Cash Flow	-9.04M	-9.58M	7.22M	8.83M	-2.71M	1.64M
Capital Expenditures	-22.05M	-10.87M	-30.36M	-22.31M	-8.95M	-11.98M
Cash Acquisitions	n/a	n/a	n/a	12.59M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2M	n/a	n/a	74.08K	n/a	n/a
Investing Cash Flow	-24.05M	-10.87M	-30.36M	-9.72M	-8.95M	-11.98M
Debt Repayment	n/a	-90.81K	6.12M	-178.39K	-74.61K	-79.95K
Common Stock Repurchased	n/a	n/a	-1.5M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.78M	8.52M	6.38M	12.37M	10.25M	5.82M
Financial Cash Flow	19.78M	22.62M	16.18M	17.36M	30.26M	7.92M
Net Cash Flow	-13.31M	2.17M	-6.96M	3.95M	18.61M	-2.41M
Free Cash Flow	-31.09M	-20.45M	-23.14M	-13.48M	-11.66M	-10.33M