Cash Flow Statement

Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Inventory Change in Taxes Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation

Daily Values

Others

Ratios

VenHub Global (VHUB) Net Cash Flow (2025)

VenHub Global has reported Net Cash Flow over the past 1 years, most recently at -$1.3 million for Q4 2025.