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    Venu

    AMEX: VENU · Real-Time Price · USD
    15.78
    -0.13 (-0.82%)
    At close: Aug 15, 2025, 3:58 PM
    15.90
    0.76%
    After-hours: Aug 15, 2025, 06:50 PM EDT

    Venu Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.38M 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
    		 -1.81M -9.07M 13.6M 4.98M -1.86M 1.97M
    Other Non-Cash Items
    		 952.48K 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
    		 -3.27M -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
    		 -2M 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
    		 n/a 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
    		 3.92M -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
    		 15.86M 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

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