VENU Cash Flow Statement (2023-2025) | VENU

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -2.85M-3.10M-13.35M-5.30M-5.73M-3.46M-24.78M-10.33M-9.79M
Share-based Compensation (Quarter) 0.09M-0.13M9.57M-6.31M0.67M8.09M11.34M1.68M1.35M
Gains from Investment Securities (Quarter) 2.50M-2.03M2.03M
Asset Writedowns and Impairment (Quarter) 0.14M0.53M-0.09M0.09M
Cash from Operations (Quarter) 1.64M-2.71M8.83M7.22M-9.58M-9.04M-2.45M6.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.28M0.86M0.85M0.93M0.64M1.69M-0.24M
Depreciation & Amortization (CF) (Quarter) 2.27M0.75M0.61M0.61M1.10M1.34M1.38M1.37M1.33M
Change in Working Capital
Change in Inventory (Quarter) 0.01M0.03M-0.01M0.02M-0.00M-0.02M-0.01M-0.01M
Change in Account Payables (Quarter) 2.42M1.75M6.08M-4.60M1.46M-1.49M-1.29M19.53M
Change in Accured Expenses (Quarter) 0.28M2.20M0.60M9.64M-6.19M0.85M-0.09M-2.86M
Change in Taxes (Quarter) 0.04M0.01M-0.11M0.08M-0.05M0.02M-0.13M0.69M
Other Working Capital Changes (Quarter) -0.25M-0.20M-0.04M178.000.88M-0.09M0.48M0.10M
Investing Activities
Capital Expenditures (Quarter) 11.98M8.95M22.31M30.36M10.87M22.05M15.16M39.22M
Cash from Investing Activities (Quarter) -11.98M-8.95M-22.24M-30.36M-10.87M-24.05M-15.17M-36.59M
Financing Activities
Other financing activities (Quarter) 5.80M10.38M12.52M7.01M8.56M15.97M8.49M9.28M
Cash from Financing Activities (Quarter) 7.92M30.26M17.36M16.18M22.62M19.78M30.38M51.04M
Dividend Payments
Dividends Paid - Common (Quarter) -0.02M0.12M0.15M0.62M0.04M0.11M0.15M
Additional items
Change in Cash (Quarter) -2.41M18.61M3.95M-6.96M2.17M-13.31M12.77M20.75M
Free Cash Flow (Quarter) -10.33M-11.66M-13.48M-23.14M-20.45M-31.09M-17.61M-32.92M
Net Cash Flow (Quarter) -2.41M18.61M3.95M-6.96M2.17M-13.31M12.77M20.75M