VenHub Global, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -270.8% | -1,459.6% | -960.8% | -2,791.0% | -11,074.8% | -4,194.9% | -3,073.9% | |
| – | – | – | – | 2.3% | 93.4% | 13.6% | 72.2% | 101.4% | 84.9% | 44.1% | |
| – | – | – | – | 1,521.8% | 2,236.8% | 5,820.9% | 12,231.9% | 1,873.9% | 8,192.2% | 6,401.4% | |
| – | – | – | – | 64.1% | 12,557.7% | -247.3% | 1,773.2% | -6,597.7% | 263.4% | -790.5% | |
| – | – | – | – | 0.0% | 3,548.7% | 58.7% | 1,105.8% | 103.4% | 162.1% | 197.4% | |
| – | – | – | – | – | -3,548.7% | -58.7% | -1,105.8% | -103.4% | -162.1% | -197.4% | |
| – | – | – | – | 130.0% | 0.0% | 0.0% | 1,802.5% | -6,499.7% | 624.3% | -567.7% | |
| – | – | – | – | 150.5% | 26,576.2% | 224.7% | 1,642.6% | 19,590.8% | 624.3% | 3,048.8% | |
| – | – | – | – | 150.3% | 21,567.9% | -794.8% | -2,254.1% | 8,412.7% | -3,732.7% | -222.5% | |
| – | – | – | – | -270.8% | -5,008.3% | -1,019.5% | -3,896.8% | -11,178.2% | -4,357.0% | -3,271.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.