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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Venu Holding (VENU) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Venu Holding (VENU) over the last 3 years, with Q3 2025 value amounting to -$32.9 million.

  • Venu Holding's Free Cash Flow fell 4227.26% to -$32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$102.1 million, marking a year-over-year decrease of 7412.78%. This contributed to the annual value of -$68.7 million for FY2024, which is 9068.7% down from last year.
  • According to the latest figures from Q3 2025, Venu Holding's Free Cash Flow is -$32.9 million, which was down 4227.26% from -$17.6 million recorded in Q2 2025.
  • Over the past 5 years, Venu Holding's Free Cash Flow peaked at -$10.3 million during Q4 2023, and registered a low of -$32.9 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is -$20.1 million, with a median of -$19.0 million in 2024.
  • Examining YoY changes over the last 5 years, Venu Holding's Free Cash Flow showed a top increase of 3060.81% in 2025 and a maximum decrease of 16663.28% in 2025.
  • Venu Holding's Free Cash Flow (Quarter) stood at -$10.3 million in 2023, then plummeted by 97.87% to -$20.4 million in 2024, then plummeted by 61.0% to -$32.9 million in 2025.
  • Its Free Cash Flow was -$32.9 million in Q3 2025, compared to -$17.6 million in Q2 2025 and -$31.1 million in Q1 2025.