Filing Flows

Filing Flows › Companies › VenHub Global › Cash flow

VenHub Global cash flow, quarter by quarter

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

Free cash flow−$3.8M in Q2 2026 · −$16.5M over twelve months

Operating cash flow−$3.6M
Capital spending−$140K
Free cash flow−$3.8M

Analysis

In Q2 2026, VenHub Global generated −$3.6M of operating cash flow and spent $140K on capital projects, leaving free cash flow of −$3.8M. That is $3.6M less than in Q2 2025 (−$199K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.5M; the largest uses were operating cash flow ($15.5M), capital spending ($997K); besides operations, cash came from other financing ($15.4M); the cash balance fell by $1.1M.

Operating cash flow was −$3.6M against net income of −$10.5M. The largest differences: stock-based pay +$7.1M, employee-related liabilities +$444K, payables −$427K.

Free cash flow

VenHub Global: free cash flow by quarterVenHub Global: free cash flow by quarter−$1.6MQ4 2024−$1.4MQ1 2025−$199KQ2 2025−$3.0MQ3 2025−$2.2MQ4 2025−$7.6MQ1 2026−$3.8MQ2 2026
Operating cash flow less capital spending.
VenHub Global: operating cash flow against capital spendingVenHub Global: operating cash flow against capital spendingOperating cash flowCapital spending−$1.6M$0Q4 2024−$1.4M$0Q1 2025−$199K$0Q2 2025−$2.8M$173KQ3 2025−$1.5M$613KQ4 2025−$7.5M$70KQ1 2026−$3.6M$140KQ2 2026
Latest (Q2 2026): Operating cash flow −$3.6M, Capital spending $140K.

Cash runway and the debt wall

Cash & investments$2.6M
Debtnone
Net cash$2.6M
Cash runway2 months

VenHub Global is burning cash: its operations consume cash, a free cash flow of −$16.5M a year at the current rate against $2.6M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

VenHub Global: sources (+) and uses (−) of cash, Q2 2026VenHub Global: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$3.6MCash drawn (+) / kept (−)$3.2MNet borrowing (+) / repaid (−)$541KCapital spending−$140K
VenHub Global: sources (+) and uses (−) of cash, TTM to Q2 2026VenHub Global: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$15.5MOther financing$15.4MCash drawn (+) / kept (−)$1.1MCapital spending−$997K

From profit to cash

VenHub Global: net income to operating cash flow, Q2 2026VenHub Global: net income to operating cash flow, Q2 2026Net income−$10.5MDepreciation & amortization$74KStock-based pay$7.1MInventory−$14KPayables−$427KEmployee-related liabilities$444KPrepaid and other assets$217KIncome taxes payable$2KOperating cash flow−$3.6M
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−$3.6M−$140K$541K—$3.2M−$3.8M
Q1 2026−$7.5M−$70K$20.6M—−$5.7M−$7.6M
Q4 2025−$1.5M−$613K——$1.3M−$2.2M
Q3 2025−$2.8M−$173K——$2.3M−$3.0M
Q2 2025−$199K———−$2.9M−$199K
Q1 2025−$1.4M—$650K—$602K−$1.4M
Q4 2024−$1.6M—$2.3M$67−$757K−$1.6M

VenHub Global: income statement and cash flow

VenHub Global, Q2 2026: revenue $87K (+536% year over year). The chart follows the revenue to costs, profit and cash.

VenHub Global: 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.