Venu (VENU)

AMEX: VENU · Real-Time Price · USD

8.28

0.35 (4.41%)

At close: May 02, 2025, 3:59 PM

8.31

0.40%

After-hours: May 02, 2025, 04:09 PM EDT

Venu Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-32.95M	-11.39M	-8.02M
Depreciation & Amortization	3.66M	1.88M	1.18M
Stock-Based Compensation	12.02M	1.61M	973.68K
Other Working Capital	9.03M	1.81M	-773.15K
Other Non-Cash Items	7.35M	568.36K	4.22M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	13.68M	2.45M	949.24K
Operating Cash Flow	3.76M	-4.88M	-700.75K
Capital Expenditures	-72.48M	-31.17M	-8.12M
Cash Acquisitions	74.08K	n/a	3.69M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-72.41M	-31.17M	-4.43M
Debt Repayment	5.78M	-224.39K	357.9K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	37.53M	16.3M	19.64M
Financial Cash Flow	86.42M	32.77M	24.4M
Net Cash Flow	17.77M	-3.27M	19.28M
Free Cash Flow	-68.73M	-36.04M	-8.82M