Venu Holding reported cash from operations of -$0.88M and free cash flow of -$67.90M for the quarter ended Jun 2026, up 63.9% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -2.85M | -3.10M | -15.44M | -5.30M | -5.73M | -4.16M | -20.52M | -14.30M | -9.79M | -11.69M | -14.46M | -19.76M |
| Share-based CompensationStock Comp. | 0.09M | -0.13M | 9.57M | -6.31M | 0.67M | 8.09M | 11.24M | 1.78M | 1.35M | 0.69M | 1.56M | 1.36M |
| Asset Writedowns and ImpairmentWritedown | 0.14M | 0.53M | -0.09M | 0.09M | ||||||||
| Cash from OperationsCash from Ops. | 1.64M | -2.71M | 8.83M | 7.22M | -9.58M | -9.04M | -2.45M | 6.30M | 12.84M | -8.52M | -0.88M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.28M | 0.86M | 0.85M | 0.93M | 0.64M | 2.19M | -0.74M | -1.18M | 0.40M | 0.48M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.60M | 0.61M | 0.61M | 1.10M | 1.34M | 1.38M | 1.37M | 1.33M | 2.10M | 2.38M | 2.40M | |
| Change in Working Capital | ||||||||||||
| Change in InventoryChange Inventory | 0.01M | 0.03M | -0.01M | 0.02M | -0.00M | -0.02M | -0.01M | -0.01M | 0.29M | 0.04M | 0.08M | |
| Change in Account PayablesChange Payables | 2.42M | 1.75M | 6.08M | -4.60M | 1.46M | -1.49M | -1.29M | 19.53M | 1.09M | 18.29M | 16.22M | |
| Change in Accured ExpensesChange Accured Exp. | 1.45M | 2.20M | 0.60M | 9.64M | -6.19M | -2.86M | 6.09M | -5.34M | 26.17M | -17.85M | -3.67M | |
| Change in TaxesChange Taxes | 0.04M | 0.01M | -0.11M | 0.08M | -0.05M | 0.02M | -0.13M | 0.69M | -0.27M | -0.10M | -0.11M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 11.98M | 8.95M | 22.31M | 30.36M | 10.87M | 22.05M | 15.16M | 39.22M | 65.23M | 65.86M | 67.01M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4.97M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -11.98M | -8.95M | -22.24M | -30.36M | -10.87M | -24.05M | -15.17M | -36.59M | -57.63M | -65.86M | -67.01M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 5.80M | 10.38M | 12.52M | 7.01M | 8.56M | 24.45M | 9.28M | 8.32M | 21.80M | |||
| Cash from Financing ActivitiesCash from Financing | 7.92M | 30.26M | 17.36M | 16.18M | 22.62M | 19.78M | 30.38M | 51.04M | 27.92M | 89.67M | 27.58M | |
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.18M | 20.09M | 5.16M | 5.18M | 1.53M | 22.82M | 0.12M | 57.36M | 11.17M | |||
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.02M | 0.12M | 0.15M | 0.62M | 0.04M | 0.11M | 0.15M | 0.58M | 0.61M | |||
| Additional items | ||||||||||||
| Change in Cash | -2.41M | 18.61M | 3.95M | -6.96M | 2.17M | -13.31M | 12.77M | 20.75M | -16.88M | 15.29M | -40.32M | |
| Free Cash FlowFCF | -10.33M | -11.66M | -13.48M | -23.14M | -20.45M | -31.09M | -17.61M | -32.92M | -52.39M | -74.38M | -67.90M | |
| Net Cash FlowNCF | -2.41M | 18.61M | 3.95M | -6.96M | 2.17M | -13.31M | 12.77M | 20.75M | -16.88M | 15.29M | -40.32M |