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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Venu Holding (VENU) Free Cash Flow (2023 - 2025)

Venu Holding's Free Cash Flow history spans 3 years, with the latest figure at -$32.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 42.27% year-over-year to -$32.9 million; the TTM value through Sep 2025 reached -$102.1 million, down 74.13%, while the annual FY2024 figure was -$68.7 million, 90.69% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$32.9 million at Venu Holding, down from -$17.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$10.3 million in Q4 2023 and bottomed at -$32.9 million in Q3 2025.
  • The 3-year median for Free Cash Flow is -$19.0 million (2024), against an average of -$20.1 million.
  • The largest YoY upside for Free Cash Flow was 30.61% in 2025 against a maximum downside of 166.63% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$10.3 million in 2023, then tumbled by 97.87% to -$20.4 million in 2024, then crashed by 61.0% to -$32.9 million in 2025.
  • Per Business Quant, the three most recent readings for VENU's Free Cash Flow are -$32.9 million (Q3 2025), -$17.6 million (Q2 2025), and -$31.1 million (Q1 2025).