VENU HOLDING CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow
$13M
Free Cash Flow↓-382.1% -$42M
$-52M
Investing Cash Flow↓-168.8% -$15M
$-24M
Financing Cash Flow↑+23.4% +$5M
$28M
Capex↑+500.2% +$54M
$65M
Stock-Based Comp↓-91.8% -$7M
$662K
Debt Repaid↑+69.3% +$56K
$137K
D&A↑+63.8% +$810K
$2M