Cash Flow from Operating Activities: A company's cash flows from operations.
Venu Holding Corporation (VENU) had Cash Flow from Operating Activities of $7.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.53M |
|
$-8.39M |
|
$3.77M |
|
$0.76M |
|
$11.84M |
|
$-7.31M |
|
$-2.44M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-7.31M |
|
$-6.39M |
|
40.34M |
|
40.34M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$44.33M |
|
$305.95M |
|
$326.23M |
|
$370.56M |
|
$57.35M |
|
$58.48M |
|
$124.48M |
|
$181.83M |
|
$188.73M |
|
$188.58M |
|
$188.73M |
|
43.17M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.65M |
$-133.43M |
|
$129.12M |
|
$37.97M |
|
$41.31M |
|
$3.34M |
|
$16.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
16.80% |
|
-161.60% |
|
-161.60% |
|
-- |
|
-215.49% |
|
-185.35% |
|
$-126.41M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
7.94 |
|
-- |
|
-- |
|
-5.17% |
|
-5.17% |
|
-2.63% |
|
-3.95% |
|
$4.37 |
|
$-3.13 |
|
$0.19 |
|