Venu Holding Corp (VENU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,029 | -31,736 | -19,433 | -32,949 | -25,613 |
| Depreciation Amortization | 6,173 | 5,083 | 2,017 | 6,574 | 4,305 |
| Accounts payable and accrued liabilities | 16,753 | -2,782 | -1,492 | 4,694 | 3,234 |
| Other Working Capital | 15,028 | 894 | -3,273 | 13,683 | 19,920 |
| Other Operating Activity | -2,112 | 17,057 | 13,143 | 11,755 | 11,490 |
| Operating Cash Flow | $-5,187 | $-11,484 | $-9,037 | $3,758 | $13,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,428 | -37,211 | -22,049 | -72,484 | -61,616 |
| Net Acquisitions | 2,628 | N/A | N/A | 74 | 74 |
| Purchase Of Investment | -2,005 | -2,005 | -2,000 | N/A | N/A |
| Investing Cash Flow | $-75,805 | $-39,217 | $-24,049 | $-72,410 | $-61,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 18,000 | 6,000 | 6,200 | 6,200 |
| Debt Issued | 10,125 | 10,125 | N/A | N/A | N/A |
| Debt Repayment | -246 | -164 | -82 | -313 | -232 |
| Common Stock Issued | 67,025 | 24,454 | 15,967 | 83,078 | 60,327 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,500 | -1,500 |
| Other Financing Activity | 6,301 | -2,252 | -2,106 | -1,045 | -993 |
| Financing Cash Flow | $101,205 | $50,163 | $19,780 | $86,420 | $63,801 |
| Beginning Cash Position | 37,970 | 37,970 | 37,970 | 20,201 | 20,201 |
| End Cash Position | 58,182 | 37,432 | 24,663 | 37,970 | 35,797 |
| Net Cash Flow | $20,212 | $-538 | $-13,306 | $17,768 | $15,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,187 | -11,484 | -9,037 | 3,758 | 13,336 |
| Capital Expenditure | -76,428 | -37,211 | -22,049 | -72,484 | -61,616 |
| Free Cash Flow | -81,615 | -48,696 | -31,086 | -68,726 | -48,280 |