Venu Holding Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-44.1M | $-30.3M | $-10.5M |
| Depreciation & Amortization | $6.1M | $3.6M | $1.8M |
| Depreciation | — | — | — |
| Amortization | $66.7K | $66.7K | $66.7K |
| Stock-Based Compensation | $15.1M | $12.0M | $1.6M |
| Net Cash from Operating Activities | $7.6M | $3.8M | $-4.9M |
| Investing Activities | |||
| Capital Expenditures | $141.7M | $72.5M | $31.2M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-133.4M | $-72.4M | $-31.2M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $129.1M | $86.4M | $32.8M |
| Net Change in Cash | $3.3M | $17.8M | $-3.3M |
| Free Cash Flow | $-134.0M | $-68.7M | $-36.0M |