Venhub Global Inc (VHUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -62,399 | -9,393 |
| Depreciation Amortization | 105 | 148 |
| Other Working Capital | 2,283 | 555 |
| Other Operating Activity | 54,072 | 4,708 |
| Operating Cash Flow | $-5,939 | $-3,982 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,270 | N/A |
| Investing Cash Flow | $-1,270 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 796 | 1,530 |
| Debt Issued | 1,650 | 3,223 |
| Common Stock Issued | 3,500 | 535 |
| Financing Cash Flow | $5,946 | $5,288 |
| Beginning Cash Position | 1,353 | 47 |
| End Cash Position | 90 | 1,353 |
| Net Cash Flow | $-1,263 | $1,306 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,939 | -3,982 |
| Capital Expenditure | -1,270 | N/A |
| Free Cash Flow | -7,209 | -3,982 |