Venu Holding Corporation Operating Cash Flow
Venu Holding Corporation (VENU) reported Operating Cash Flow of -$9.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Venu Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$883.47K.
- Venu Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.52M.
- Venu Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.84M.
- Venu Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.30M, a 12.76% decline year-over-year.
- Venu Holding Corporation net cash provided by (used in) operating activities for fiscal 2025 was $7.65M, a 103.56% increase from fiscal 2024.
- Venu Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was $3.76M.
- Venu Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$4.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$883.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.40M 10-Q · filed 2026-08-13 | $3.43M derived: sum of 3 quarters · filed 2026-08-13 | $9.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$8.52M 10-Q · filed 2026-05-15 | $4.32M derived: sum of 2 quarters · filed 2026-05-15 | $10.62M derived: sum of 3 quarters · filed 2026-05-15 | $8.17M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $19.13M derived: sum of 2 quarters · filed 2026-03-31 | $16.69M derived: sum of 3 quarters · filed 2026-08-13 | $7.65M 10-K · filed 2026-03-31 |
| 2025-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.85M derived: sum of 2 quarters · filed 2026-08-13 | -$5.19M 10-Q · filed 2025-11-14 | -$14.77M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.48M 10-Q · filed 2026-08-13 | -$21.06M derived: sum of 3 quarters · filed 2026-08-13 | -$13.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$9.04M 10-Q · filed 2026-05-15 | -$18.62M derived: sum of 2 quarters · filed 2026-05-15 | -$11.40M derived: sum of 3 quarters · filed 2026-05-15 | -$2.57M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.36M derived: sum of 2 quarters · filed 2026-03-31 | $6.47M derived: sum of 3 quarters · filed 2026-03-31 | $3.76M 10-K · filed 2026-03-31 |
| 2024-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.05M derived: sum of 2 quarters · filed 2025-11-14 | $13.34M 10-Q · filed 2025-11-14 | $14.98M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.12M 10-Q · filed 2025-08-14 | $7.76M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$2.71M 10-Q · filed 2025-05-15 | -$1.07M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.88M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$6.52M 10-Q · filed 2024-12-23 |
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