VenHub Global reported cash from operations of -$3.63M and free cash flow of -$3.77M for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -2.13M | -1.53M | -9.29M | -2.01M | -19.34M | -9.13M | -15.68M | -10.76M |
| Share-based CompensationStock Comp. | 0.82M | 3.26M | 7.61M | 0.30M | 17.19M | 6.79M | 1.27M | 7.10M |
| Cash from OperationsCash from Ops. | -1.59M | -1.35M | -0.20M | -2.84M | -1.55M | -7.51M | -3.63M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.02M | 0.04M | 0.04M | 0.07M | 0.07M | |
| Change in Working Capital | ||||||||
| Change in InventoryChange Inventory | -0.32M | 0.50M | 0.36M | -0.42M | 1.41M | 0.01M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.18M | -0.24M | 0.65M | -0.16M | 0.19M | 0.64M | -0.30M | |
| Change in TaxesChange Taxes | -0.01M | -0.02M | 126.00 | 0.00M | ||||
| Other Working Capital ChangesOther WC Changes | -0.39M | 0.14M | ||||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.17M | 0.61M | 0.07M | 0.14M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.17M | -0.61M | -0.07M | -0.14M | ||||
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 18.86M | |||||||
| Cash from Financing ActivitiesCash from Financing | 2.35M | 0.75M | 3.62M | 0.66M | 0.91M | 13.29M | 0.54M | |
| Change in Capital Stock | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 67.00 | |||||||
| Additional items | ||||||||
| Change in Cash | 0.76M | -0.60M | 2.94M | -2.35M | -1.25M | 5.71M | -3.23M | |
| Free Cash FlowFCF | -1.59M | -1.35M | -0.20M | -3.01M | -2.16M | -7.58M | -3.77M | |
| Net Cash FlowNCF | 0.76M | -0.60M | 3.42M | -2.35M | -1.25M | 5.71M | -3.23M |