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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,099 | -16,609 | -62,399 | -49,228 | -29,879 |
| Depreciation Amortization | 142 | 69 | 105 | 65 | 28 |
| Accounts receivable | N/A | -49 | N/A | N/A | N/A |
| Other Working Capital | -4,248 | -1,925 | 2,283 | 1,300 | 1,805 |
| Other Operating Activity | 20,058 | 11,001 | 54,072 | 43,473 | 26,492 |
| Operating Cash Flow | $-11,146 | $-7,513 | $-5,939 | $-4,391 | $-1,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -70 | -1,270 | -657 | -483 |
| Investing Cash Flow | $-211 | $-70 | $-1,270 | $-657 | $-483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 796 | 796 | 221 |
| Debt Issued | 1,100 | 1,100 | 1,650 | 650 | 650 |
| Debt Repayment | -4,968 | -5,509 | N/A | N/A | N/A |
| Common Stock Issued | 18,865 | 18,865 | 3,500 | 3,500 | 3,500 |
| Common Stock Repurchased | 300 | 300 | N/A | N/A | N/A |
| Other Financing Activity | -1,466 | -1,466 | 0 | 89 | 0 |
| Financing Cash Flow | $13,830 | $13,290 | $5,946 | $5,035 | $4,371 |
| Beginning Cash Position | 90 | 90 | 1,353 | 1,353 | 1,353 |
| End Cash Position | 2,563 | 5,797 | 90 | 1,340 | 3,688 |
| Net Cash Flow | $2,474 | $5,707 | $-1,263 | $-13 | $2,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,146 | -7,513 | -5,939 | -4,391 | -1,553 |
| Capital Expenditure | -211 | -70 | -1,270 | -657 | -483 |
| Free Cash Flow | -11,357 | -7,583 | -7,209 | -5,047 | -2,036 |