VENU HOLDING CORPORATION โ Cash Flow Charts
2 years of history ยท ending 2025-12-31 ยท SEC EDGAR
Operating Cash Flow
$8M
Free Cash Flow
$-134M
Investing Cash Flow
$-133M
Financing Cash Flow
$129M
Capex
$142M
Stock-Based Comp
$15M
Debt Repaid
$383K
D&A
$6M