$VENU Cashflow Statement | Understand Stock

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$VENU

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$50.78M 67.38% YoY	-$30.34M 188.28% YoY	-$10.52M 52.0% YoY	-$6.924M N/A
Depreciation, Depletion And Amortization	$6.111M 70.25% YoY	$3.590M 98.26% YoY	$1.811M 53.88% YoY	$1.177M N/A
Cash From Operating Activities	$7.649M 103.56% YoY	$3.758M -177.06% YoY	-$4.876M 595.8% YoY	-$700.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$141.7M 95.43% YoY	$72.48M 132.58% YoY	$31.17M 283.84% YoY	$8.119M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$8.223M 10996.76% YoY	$74.10K N/A	$0.00 -100.0% YoY	$3.693M N/A
Cash From Investing Activities	-$133.4M 84.27% YoY	-$72.41M 132.34% YoY	-$31.17M 604.09% YoY	-$4.426M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.07M 3.49% YoY	$31.96M 91.43% YoY	$16.70M 278.63% YoY	$4.409M N/A
Debt Paid & Issued, Net	$382.8K 22.23% YoY	$313.1K 39.55% YoY	$224.4K N/A	N/A
Cash From Financing Activities	$129.1M 49.41% YoY	$86.42M 163.7% YoY	$32.77M 34.28% YoY	$24.40M N/A
NET CHANGE
Cash From Operating Activities	$7.649M 103.56% YoY	$3.758M -177.06% YoY	-$4.876M 595.8% YoY	-$700.8K N/A
Cash From Investing Activities	-$133.4M 84.27% YoY	-$72.41M 132.34% YoY	-$31.17M 604.09% YoY	-$4.426M N/A
Cash From Financing Activities	$129.1M 49.41% YoY	$86.42M 163.7% YoY	$32.77M 34.28% YoY	$24.40M N/A
Net Change In Cash	$3.337M -81.22% YoY	$17.77M -643.44% YoY	-$3.270M -116.96% YoY	$19.28M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.649M 103.56% YoY	$3.758M -177.06% YoY	-$4.876M 595.8% YoY	-$700.8K N/A
Capital Expenditures	$141.7M 95.43% YoY	$72.48M 132.58% YoY	$31.17M 283.84% YoY	$8.119M N/A
Free Cash Flow	-$134.0M 94.99% YoY	-$68.73M 90.69% YoY	-$36.04M 308.63% YoY	-$8.820M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$13.76M -23.85% YoY	-$8.355M 32.88% YoY	-$6.361M 61.78% YoY	-$12.30M 133.5% YoY	-$18.06M 14.21% YoY	-$6.288M N/A	-$3.932M 41.74% YoY	-$5.269M 105.96% YoY	-$15.82M 449.45% YoY	N/A
Depreciation, Depletion And Amortization	$2.359M 73.63% YoY	$2.097M 56.88% YoY	$1.314M 19.07% YoY	$1.357M 122.76% YoY	$1.359M 124.02% YoY	$1.337M 14.94% YoY	$1.104M N/A	$609.3K 55.91% YoY	$606.5K 87.54% YoY	$1.163M N/A
Cash From Operating Activities	-$8.518M -5.74% YoY	$12.84M -234.01% YoY	$6.297M -12.76% YoY	-$2.447M -127.72% YoY	-$9.037M 233.32% YoY	-$9.578M 651.36% YoY	$7.218M N/A	$8.829M -566.18% YoY	-$2.711M 58.78% YoY	-$1.275M N/A
INVESTING ACTIVITIES
Capital Expenditures	$65.86M 198.71% YoY	$65.23M 500.18% YoY	$39.22M 29.19% YoY	$15.16M -32.05% YoY	$22.05M 146.45% YoY	$10.87M -13.42% YoY	$30.36M N/A	$22.31M 970.91% YoY	$8.947M -45.87% YoY	$12.55M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$7.600M N/A	$2.628M N/A	-$5.300K -107.15% YoY	-$2.000M N/A	$0.00 N/A	$0.00 N/A	$74.10K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$65.86M 173.86% YoY	-$57.63M 430.25% YoY	-$36.59M 20.53% YoY	-$15.17M -31.8% YoY	-$24.05M 168.8% YoY	-$10.87M -13.42% YoY	-$30.36M N/A	-$22.24M 967.36% YoY	-$8.947M -45.87% YoY	-$12.55M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.36M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.09M N/A	N/A N/A
Debt Paid & Issued, Net	$166.6K 102.54% YoY	N/A	N/A	N/A	$82.25K 10.23% YoY	N/A	N/A	N/A	$74.61K N/A	N/A
Cash From Financing Activities	$89.67M 353.37% YoY	$27.92M 23.42% YoY	$51.04M 215.48% YoY	$30.38M 75.04% YoY	$19.78M -34.64% YoY	$22.62M 73.2% YoY	$16.18M N/A	$17.36M 115.9% YoY	$30.26M 159.28% YoY	$13.06M N/A
NET CHANGE
Cash From Operating Activities	-$8.518M -5.74% YoY	$12.84M -234.01% YoY	$6.297M -12.76% YoY	-$2.447M -127.72% YoY	-$9.037M 233.32% YoY	-$9.578M 651.36% YoY	$7.218M N/A	$8.829M -566.18% YoY	-$2.711M 58.78% YoY	-$1.275M N/A
Cash From Investing Activities	-$65.86M 173.86% YoY	-$57.63M 430.25% YoY	-$36.59M 20.53% YoY	-$15.17M -31.8% YoY	-$24.05M 168.8% YoY	-$10.87M -13.42% YoY	-$30.36M N/A	-$22.24M 967.36% YoY	-$8.947M -45.87% YoY	-$12.55M N/A
Cash From Financing Activities	$89.67M 353.37% YoY	$27.92M 23.42% YoY	$51.04M 215.48% YoY	$30.38M 75.04% YoY	$19.78M -34.64% YoY	$22.62M 73.2% YoY	$16.18M N/A	$17.36M 115.9% YoY	$30.26M 159.28% YoY	$13.06M N/A
Net Change In Cash	$15.29M -214.94% YoY	-$16.88M -876.74% YoY	$20.75M -398.17% YoY	$12.77M 223.34% YoY	-$13.31M -171.52% YoY	$2.173M -382.89% YoY	-$6.959M N/A	$3.949M -2.8% YoY	$18.61M -383.44% YoY	-$768.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.518M -5.74% YoY	$12.84M -234.01% YoY	$6.297M -12.76% YoY	-$2.447M -127.72% YoY	-$9.037M 233.32% YoY	-$9.578M 651.36% YoY	$7.218M N/A	$8.829M -566.18% YoY	-$2.711M 58.78% YoY	-$1.275M N/A
Capital Expenditures	$65.86M 198.71% YoY	$65.23M 500.18% YoY	$39.22M 29.19% YoY	$15.16M -32.05% YoY	$22.05M 146.45% YoY	$10.87M -13.42% YoY	$30.36M N/A	$22.31M 970.91% YoY	$8.947M -45.87% YoY	$12.55M N/A
Free Cash Flow	-$74.38M 139.27% YoY	-$52.39M 156.24% YoY	-$32.92M 42.27% YoY	-$17.61M 30.6% YoY	-$31.09M 166.65% YoY	-$20.45M 47.87% YoY	-$23.14M N/A	-$13.48M 239.0% YoY	-$11.66M -36.07% YoY	-$13.83M N/A