Venu Holding Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-17.9M | $-13.8M | $-8.3M | $-6.4M | $-11.4M | $-18.1M | $-5.5M | $-3.9M |
| Depreciation & Amortization | $2.4M | $2.4M | $2.1M | $1.3M | $1.4M | $1.4M | $1.5M | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K | $16.7K |
| Stock-Based Compensation | $1.8M | $2.0M | $661.6K | $1.2M | $1.9M | $11.3M | $-2.9M | $671.8K |
| Net Cash from Operating Activities | $-883.5K | $-8.5M | $12.8M | $6.3M | $-2.4M | $-9.0M | $-9.6M | $7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.0M | $65.9M | $65.2M | $39.2M | $15.2M | $22.0M | $10.9M | $30.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-67.0M | $-65.9M | $-57.6M | $-36.6M | $-15.2M | $-24.0M | $-10.9M | $-30.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $27.6M | $89.7M | $27.9M | $51.0M | $30.4M | $19.8M | $22.6M | $16.2M |
| Net Change in Cash | $-40.3M | $15.3M | $-16.9M | $20.7M | $12.8M | $-13.3M | $2.2M | $-7.0M |
| Free Cash Flow | $-67.9M | $-74.4M | $-52.4M | $-32.9M | $-17.6M | $-31.1M | $-20.4M | $-23.1M |