Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,361 | -$12,304 | -$19,433 | -$7,336 |
| Dep. & Amort. | $1,331 | $1,374 | $1,375 | $1,337 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,962 | $11,341 | $1,088 |
| Change in WC | $14,134 | $4,167 | -$3,273 | -$6,236 |
| Other Non-Cash | -$2,806 | $2,353 | $952 | $1,570 |
| Operating Cash Flow | $6,297 | -$2,447 | -$9,037 | -$9,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,217 | -$15,162 | -$22,049 | -$10,868 |
| Net Acquisitions | $11,905 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27,312 | -$15,168 | -$24,049 | -$10,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,676 | $11,918 | $3,918 | -$91 |
| Stock Issued | $33,294 | $10,125 | $0 | $14,188 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $252 | -$146 | -$105 | -$41 |
| Other Fin. Act. | -$2,457 | $8,487 | $15,967 | $8,563 |
| Financing Cash Flow | $41,765 | $30,384 | $19,780 | $22,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,750 | $12,769 | -$13,306 | $2,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,432 | $24,663 | $37,969 | $35,797 |
| End Cash | $58,182 | $37,432 | $24,663 | $37,969 |
| Free Cash Flow | -$32,919 | -$17,610 | -$31,086 | -$20,446 |