Venu
VENU | AMEX
$1.56
+$0.01 (+0.65%)
Sep 22, 2026, 1:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | -50.78M | -32.95M | -11.39M | -8.02M |
Depreciation & Amortization | 6.18M | 3.66M | 1.88M | 1.18M |
Stock-Based Compensation | 15.35M | 12.02M | 1.61M | 973.68K |
Other Working Capital | 23.31M | 9.03M | 1.81M | -773.15K |
Other Non-Cash Items | -4M | 7.35M | 568.36K | 4.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 40.91M | 13.68M | 2.45M | 949.24K |
Operating Cash Flow | 7.65M | 3.76M | -4.88M | -700.75K |
Capital Expenditures | -141.66M | -72.48M | -31.17M | -8.12M |
Cash Acquisitions | 2.62M | 74.09K | n/a | 3.69M |
Purchase of Investments | -2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.6M | n/a | n/a | n/a |
Investing Cash Flow | -133.43M | -72.41M | -31.17M | -4.43M |
Debt Repayment | 15.62M | 5.78M | -224.39K | 357.9K |
Common Stock Repurchased | n/a | -1.5M | n/a | n/a |
Dividend Paid | n/a | -934.44K | n/a | n/a |
Other Financial Acitivies | 70.18M | 38.46M | 16.3M | 19.64M |
Financial Cash Flow | 129.12M | 86.42M | 32.77M | 24.4M |
Net Cash Flow | 3.34M | 17.77M | -3.27M | 19.28M |
Free Cash Flow | -134.01M | -68.73M | -36.04M | -8.82M |
Adj. Free Cash Flow | -149.35M | -80.74M | -37.65M | -9.79M |
Maintenance CapEx | -141.05M | -41.95M | -14.6M | -8.12M |
Growth CapEx | -606.84K | -30.53M | -16.57M | n/a |
Owner Earnings | -133.4M | -38.19M | -19.48M | -8.82M |
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