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Venhub Global Inc (VHUB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VHUB Annual Cash Flow →
Examining cash flow movements between Venhub Global Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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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-27.10
Depreciation & amortization0.14
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.45
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Non Cash Interest For Conversion Of Notes Payable-
Dividends Sharebased Compensation Stock-
Amortization Of Debt Discount On Short Term Note-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense-
Amortization Of Derivative Debt Discount-0.02
Non Cash Cost Of Revenue0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.21
Increase (Decrease) in Interest Payable, Net-0.15
Increase (Decrease) in Security Deposits-0.06
Increase (Decrease) in Prepaid Expense0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.32
Discontinued operations0.00
Net Cash flow from Operating Activities-11.15
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
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-0.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.47
Long-term debt - borrowings0.10
Long-term debt - repayments-3.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock18.87
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Stock Issued During Period Value Acquisitions-
Payment On Capital Lease0.30
Payments On Affiliate Loans-
Payments On Convertible Notes Payable-
Net Proceeds From Short Term Notes Payable-
Payments On Short Term Notes Payable-
Payments For Deferred Finance Costs-
Payments On Auto Loan Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.36
Total Cash Flow2.47
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About Venhub Global Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-088442

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