Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

VenHub Global, Inc. (VHUB) had Cash Flow from Financial Activities of 13.29M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	0.07M
Net Income	-16.61M
Cost of Goods Sold	0.06M
Gross Profit	0.00M
Operating Expenses	4.53M
Operating Income	-4.46M
Non-Operating Income/Expense	-12.15M
Pre-Tax Income	-16.61M
Normalized Pre-Tax Income	-16.61M
Income after Taxes	-16.61M
Income from Continuous Operations	-16.61M
Consolidated Net Income/Loss	-16.61M
Normalized Income after Taxes	-16.61M
EBIT	-4.46M
EBITDA	-4.39M
Weighted-Average Shares Outstanding (Basic)	81.12M
Weighted-Average Shares Outstanding (Diluted)	81.12M
Earnings per Share (EPS) (Basic)	-0.20
Earnings per Share (EPS) (Diluted)	-0.20
Balance Sheet Financials
Current Assets	9.22M
Property, Plant, and Equipment	1.28M
Long-Term Assets	2.28M
Total Assets	11.50M
Current Liabilities	7.54M
Long-Term Debt	--
Long-Term Liabilities	0.62M
Total Liabilities	8.16M
Common Equity	3.34M
Tangible Shareholders Equity	3.34M
Shareholders Equity	3.34M
Common Shares Outstanding	85.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-7.51M
Cash Flow from Investing Activities	-0.07M
Cash Flow from Financial Activities	13.29M
Beginning Cash	0.09M
End Cash	5.80M
Increase/Decrease in Cash	5.71M
Stock-Based Compensation	1.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.63
Gross Margin	5.44%
Operating Margin	-6574.19%
EBIT Margin	-6574.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-24484.36%
Profit Margin	-24484.36%
Free Cash Flow	-7.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.03
Receiveable Turnover	1.39
Days Sales in Receivables	64.53
Return on Equity	-497.08%
Return on Tangible Equity	-497.07%
Return on Assets	-144.39%
Return on Investments	-497.07%
Book Value Per Share	0.04
Free Cash Flow per Share	-0.09
Operating Cash Flow per Share	-0.09

Data from Zacks Investment Research, Inc.