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Venu Holding cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$67.9M in Q2 2026 · −$228M over twelve months

Operating cash flow−$883K
Capital spending−$67.0M
Free cash flow−$67.9M

Analysis

In Q2 2026, Venu Holding generated −$883K of operating cash flow and spent $67.0M on capital projects, leaving free cash flow of −$67.9M. That is $50.3M less than in Q2 2025 (−$17.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $9.7M; the largest uses were capital spending ($237M), net borrowing (+) / repaid (−) ($551K); besides operations, cash came from other financing ($197M), other investing ($10.2M); the cash balance fell by $21.1M.

Operating cash flow was −$883K against net income of −$19.7M. The largest differences: payables +$16.2M, accrued liabilities −$3.7M, depreciation & amortization +$2.4M.

Free cash flow

Venu Holding: free cash flow by quarterVenu Holding: free cash flow by quarter−$23.1MQ3 2024−$20.4MQ4 2024−$31.1MQ1 2025−$17.6MQ2 2025−$32.9MQ3 2025−$52.4MQ4 2025−$74.4MQ1 2026−$67.9MQ2 2026
Operating cash flow less capital spending.
Venu Holding: operating cash flow against capital spendingVenu Holding: operating cash flow against capital spendingOperating cash flowCapital spending$7.2M$30.4MQ3 2024−$9.6M$10.9MQ4 2024−$9.0M$22.0MQ1 2025−$2.4M$15.2MQ2 2025$6.3M$39.2MQ3 2025$12.8M$65.2MQ4 2025−$8.5M$65.9MQ1 2026−$883K$67.0MQ2 2026
Latest (Q2 2026): Operating cash flow −$883K, Capital spending $67.0M.

Capital allocation, year by year

Venu Holding: where the cash came from (up) and went (down), by fiscal yearVenu Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2023: Operating cash flow −$4.9MFY2023: Net borrowing −$224KFY2023: Shares issued $16.7MFY2023: Capital spending −$31.2M$16.7MFY2023FY2024: Operating cash flow $3.8MFY2024: Net borrowing −$313KFY2024: Shares issued $32.0MFY2024: Capital spending −$72.5M$35.7MFY2024FY2025: Operating cash flow $7.6MFY2025: Net borrowing $17.6MFY2025: Shares issued $33.1MFY2025: Asset sales $7.6MFY2025: Capital spending −$142M$65.9MFY2025
Over these 3 years operating cash flow totalled $6.5M; the largest uses were capital spending ($245M) and operating cash flow ($4.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16.3M
Debt$66.2M
Net debt$49.9M
Due within a year$400K
Cash runway1 month

Venu Holding is burning cash: its operations consume cash, a free cash flow of −$272M a year at the current rate against $16.3M of cash and investments: a runway of about 1 month; $400K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Venu Holding: debt maturities by year (FY2025)Venu Holding: debt maturities by year (FY2025)$400KYear 1$25.4MYear 2$2.5MYear 3$559KYear 4$10.7MYear 5
Principal due in each year as disclosed in the annual report, against $16.3M of cash and investments now.

Where the cash came from and went

Venu Holding: sources (+) and uses (−) of cash, Q2 2026Venu Holding: sources (+) and uses (−) of cash, Q2 2026Capital spending−$67.0MCash drawn (+) / kept (−)$40.3MOther financing$17.2MShares issued$11.2MOperating cash flow−$883KPartners−$614KNet borrowing (+) / repaid (−)−$166K
Venu Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Venu Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$237MOther financing$197MCash drawn (+) / kept (−)$21.1MOther investing$10.2MOperating cash flow$9.7MNet borrowing (+) / repaid (−)−$551K

From profit to cash

Venu Holding: net income to operating cash flow, Q2 2026Venu Holding: net income to operating cash flow, Q2 2026Net income−$19.7MDepreciation & amortization$2.4MStock-based pay$1.8MInventory−$79KPayables$16.2MAccrued liabilities−$3.7MDeferred revenue$71KPrepaid and other assets−$783KOther liabilities$547KIncome taxes payable−$109KOperating cash flow−$883K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$883K−$67.0M−$166K$11.2M$40.3M−$67.9M
Q1 2026−$8.5M−$65.9M−$167K$62.4M−$15.3M−$74.4M
Q4 2025$12.8M−$65.2M−$137K$125K$16.9M−$52.4M
Q3 2025$6.3M−$39.2M−$82K—−$20.7M−$32.9M
Q2 2025−$2.4M−$15.2M$11.9M—−$12.8M−$17.6M
Q1 2025−$9.0M−$22.0M$4.0M—$13.3M−$31.1M
Q4 2024−$9.6M−$10.9M−$81K$1.5M−$2.2M−$20.4M
Q3 2024$7.2M−$30.4M−$79K$5.2M$7.0M−$23.1M

Venu Holding: income statement and cash flow

Venu Holding, Q2 2026: revenue $4.8M (+7% year over year), operating margin -319.9%. The chart follows the revenue to costs, profit and cash.

Venu Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.