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Venu Holding (VENU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Venu Holding adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-66.12
Depreciation & amortization9.52
Amortization of Other Assets1.29
Increase (Decrease) in Deferred Revenue0.43
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property-0.06
Share-based Compensation4.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Stock For Interest On Convertible Debt-
Noncash Project Abandonment Costs-
Non Cash Lease Expense0.43
Unrealized Gain Loss Income On Equity Method Investment-
Noncash Interest-
Increase Decrease In Receivable From A E G Partnership-
Increase Decrease In Operating Lease Liability-0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable34.51
Increase (Decrease) in Accrued Liabilities-21.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.82
Other Working Capital1.09
Other Noncash Expense0.85
Other net-2.53
Payments for (Proceeds from) Other Operating Activities27.82
Discontinued operations0.00
Net Cash flow from Operating Activities-9.40
Investing Activities
Capital Expenditures-132.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investments In Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-132.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net57.15
Payment For Personal Guarantee On Convertible Debt-
Payments To Acquisition Of Treasury Stock-
Proceeds From Municipality Promissory Note-
Proceeds From Nnn Firesuite Liability5.45
Proceeds From Subsidiary Issuance Of Shares Net Of Purchase Of Subsidiary Shares5.32
Payments of Ordinary Dividends, Noncontrolling Interest-1.19
Dividends paid0.00
Net Cash Flow from Financing Activities117.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-142.28
Total Cash Flow-25.02
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About Venu Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037568

Figures are derived from filed reports and may be restated. Historical data is subject to revision.