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Venu Holding Corporation (VENU)
XASE:VENU
US Market
VENU
Venu Holding Corporation
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Venu Holding Corporation (VENU) Cash flow

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Venu Holding Corporation Cash Flow

VENU's free cash flow for Q4 2025 was $-52.39M. For the 2025 fiscal year, VENU's free cash flow was decreased by $-65.28M and operating cash flow was $12.84M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22
Operating Cash Flow
$ 7.65M$ 3.76M$ -4.88M$ -700.75K
Investing Cash Flow
$ -133.43M$ -72.41M$ -31.17M$ -4.43M
Financing Cash Flow
$ 129.12M$ 86.42M$ 32.77M$ 24.40M
End Cash Position
$ 41.31M$ 37.97M$ 20.20M$ 23.47M
Free Cash Flow
$ -134.01M$ -68.73M$ -36.04M$ -8.82M
Currency in USD

Venu Holding Corporation Cash Flow