VENU
Venu Holding Corporation
1.40$
+2.1%
vs. previous close
Closing price · As of: Oct 5, 2026
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -74.6% | 42.0% | -68.8% | 211.5% | 132.4% | -224.5% | -258.3% | -54.5% | 277.5% | 283.6% | -218.4% | -18.4% | 62.8% | |
| 14.5% | 15.3% | 15.4% | 14.6% | 20.2% | 31.3% | 39.3% | 30.6% | 58.7% | -0.6% | 60.9% | 50.1% | 39.3% | |
| 2.3% | -10.4% | 242.8% | 16.5% | 12.3% | 25.5% | 324.1% | 43.7% | 47.4% | 21.4% | 40.0% | 28.3% | 32.0% | |
| -22.5% | 111.9% | -3.5% | 265.1% | 164.9% | -146.1% | -93.5% | 92.9% | 622.9% | 571.9% | 20.3% | 247.2% | 340.0% | |
| 14.8% | 306.1% | 227.1% | 534.4% | 556.8% | 254.7% | 630.1% | 337.9% | 1,728.4% | 1,441.2% | 1,688.5% | 1,397.4% | 1,532.0% | |
| – | -306.1% | -227.1% | -532.6% | -556.8% | -254.7% | -687.3% | -338.0% | -1,203.7% | -1,273.3% | -1,688.5% | -1,397.4% | -1,406.1% | |
| – | – | – | – | 11.4% | 1.0% | 3.0% | 3.3% | 11.1% | 1.7% | 3.8% | – | – | |
| 0.0% | – | – | – | -27.5% | 0.0% | – | – | 0.0% | 0.0% | – | -208.5% | – | |
| – | – | – | – | 112.3% | -2.1% | 112.0% | 265.6% | -3.6% | -3.0% | -119.6% | 454.1% | 109.0% | |
| 131.4% | 202.5% | 768.2% | 415.7% | 296.8% | 530.0% | 565.3% | 677.1% | 1,840.7% | 616.8% | 2,299.0% | 575.1% | 1,206.7% | |
| 42.1% | -61.7% | 472.3% | 94.6% | -127.6% | 50.9% | -380.3% | 284.6% | 914.5% | -372.9% | 392.1% | -840.7% | -136.5% | |
| -89.3% | -264.1% | -295.9% | -322.9% | -424.4% | -479.1% | -888.4% | -392.4% | -1,450.8% | -1,157.6% | -1,906.9% | -1,415.9% | -1,469.2% |
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.