Venu Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-4.9M | $-36.0M | $31.2M | $1.6M |
| FY2024 | $3.8M | $-68.7M | $72.5M | $12.0M |
| FY2025 | $7.6M | $-134.0M | $141.7M | $15.1M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-4.9M | $-36.0M | $31.2M | $1.6M |
| FY2024 | $3.8M | $-68.7M | $72.5M | $12.0M |
| FY2025 | $7.6M | $-134.0M | $141.7M | $15.1M |