Venu
VENU | AMEX
$1.56
+$0.01 (+0.65%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.73M | -14.44M | -9.75M | -6.36M | -12.3M | -19.43M | -7.34M | -4.53M | -5.27M | -15.82M | -3.14M |
Depreciation & Amortization | 2.4M | 2.38M | -25.08K | 1.33M | 1.37M | 1.38M | 1.34M | 1.1M | 609.33K | 606.46K | 597.73K |
Stock-Based Compensation | 1.36M | 1.56M | 968.14K | n/a | 1.96M | 11.34M | 1.09M | 671.82K | 689.95K | 9.57M | -406K |
Other Working Capital | -4.29M | -17.45M | 25.08M | -5.41M | 5.45M | -1.81M | -9.07M | 13.6M | 4.98M | -1.86M | 1.97M |
Other Non-Cash Items | 3.24M | 1.2M | -4.24M | -2.81M | 2.35M | 952.48K | 1.57M | 981.08K | 1.73M | 3.07M | 215.46K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.85M | 793.28K | 25.88M | 14.13M | 4.17M | -3.27M | -6.24M | 8.99M | 11.07M | -138.54K | 4.38M |
Operating Cash Flow | -883.47K | -8.52M | 12.84M | 6.3M | -2.45M | -9.04M | -9.58M | 7.22M | 8.83M | -2.71M | 1.64M |
Capital Expenditures | -67.01M | -65.86M | -65.23M | -39.22M | -15.16M | -22.05M | -10.87M | -30.36M | -22.31M | -8.95M | -11.98M |
Cash Acquisitions | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -4.01M | n/a | -5.26K | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 11.61M | n/a | n/a | n/a | n/a | n/a | 74.09K | n/a | n/a |
Investing Cash Flow | -67.01M | -65.86M | -57.63M | -27.31M | -15.17M | -24.05M | -10.87M | -30.36M | -22.24M | -8.95M | -11.98M |
Debt Repayment | -165.56K | 786.42K | -136.78K | 10.68M | 11.92M | 3.92M | -90.81K | 6.12M | -178.39K | -74.61K | -79.96K |
Common Stock Repurchased | -10M | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a |
Dividend Paid | n/a | -147.87K | n/a | 251.78K | -146.36K | -105.43K | -41.35K | -621.95K | n/a | n/a | n/a |
Other Financial Acitivies | 53.69M | -431.03K | 28M | -2.46M | 8.49M | 15.97M | 8.56M | 7.01M | 12.37M | 10.25M | 5.82M |
Financial Cash Flow | 27.58M | 89.67M | 27.92M | 41.76M | 30.38M | 19.78M | 22.62M | 16.18M | 17.36M | 30.26M | 7.92M |
Net Cash Flow | -40.32M | 15.29M | -16.88M | 20.75M | 12.77M | -13.31M | 2.17M | -6.96M | 3.95M | 18.61M | -2.41M |
Free Cash Flow | -67.9M | -74.38M | -52.39M | -32.92M | -17.61M | -31.09M | -20.45M | -23.14M | -13.48M | -11.66M | -10.33M |
Adj. Free Cash Flow | -69.26M | -75.94M | -53.36M | -32.92M | -19.57M | -42.43M | -21.53M | -23.81M | -14.17M | -21.22M | -9.93M |
Maintenance CapEx | -2.4M | -2.38M | -62.72M | -39.22M | -12.14M | -22.05M | -8.8M | -21.37M | -13.56M | -8.95M | -11.98M |
Growth CapEx | -64.61M | -63.49M | -2.5M | n/a | -3.02M | n/a | -2.07M | -8.98M | -8.75M | n/a | n/a |
Owner Earnings | -3.28M | -10.89M | -49.89M | -32.92M | -14.59M | -31.09M | -18.37M | -14.16M | -4.73M | -11.66M | -10.33M |
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