VENHUB GLOBAL, INC. Operating Cash Flow
VENHUB GLOBAL, INC. (VHUB) reported Operating Cash Flow of -$11.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- VENHUB GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.63M.
- VENHUB GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.51M.
- VENHUB GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.55M.
- VENHUB GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.84M.
| 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 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$11.15M 10-Q · filed 2026-08-12 | -$12.69M derived: sum of 3 quarters · filed 2026-08-12 | -$15.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$7.51M 10-Q · filed 2026-05-12 | -$9.06M derived: sum of 2 quarters · filed 2026-05-12 | -$11.90M derived: sum of 3 quarters · filed 2026-05-12 | -$12.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$1.55M derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-04-09 | -$4.39M derived: sum of 2 quarters · filed 2026-04-09 | -$4.58M derived: sum of 3 quarters · filed 2026-08-12 | -$5.94M S-1/A · filed 2026-04-09 |
| 2025-09-30 | -$2.84M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-12-15 | -$3.04M derived: sum of 2 quarters · filed 2026-08-12 | -$4.39M 10-Q/A · filed 2025-12-15 | -$5.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$198.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.55M 10-Q · filed 2026-08-12 | -$3.14M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$1.35M 10-Q · filed 2026-05-12 | -$2.95M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$1.59M derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-04-09 | -$3.98M S-1/A · filed 2026-04-09 | ||
| 2024-09-30 | -$2.39M 10-Q/A · filed 2025-12-15 |
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