Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Venu Holding (VENU) Free Cash Flow (2023 - 2025)

Venu Holding (VENU) has disclosed Free Cash Flow for 3 consecutive years, with -$52.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 156.24% to -$52.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$134.0 million through Dec 2025, down 94.99% year-over-year, with the annual reading at -$134.0 million for FY2025, 94.99% down from the prior year.
  • Free Cash Flow hit -$52.4 million in Q4 2025 for Venu Holding, down from -$32.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$10.3 million in Q4 2023 to a low of -$52.4 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$23.7 million across 3 years, with a median of -$20.4 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 30.61% in 2025; the steepest drop was 166.63% in 2025.
  • Year by year, Free Cash Flow stood at -$10.3 million in 2023, then crashed by 97.87% to -$20.4 million in 2024, then plummeted by 156.24% to -$52.4 million in 2025.
  • Business Quant data shows Free Cash Flow for VENU at -$52.4 million in Q4 2025, -$32.9 million in Q3 2025, and -$17.6 million in Q2 2025.