Venu
VENU | AMEX
$1.56
+$0.01 (+0.65%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM 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 | -50.29M | -42.86M | -47.85M | -45.43M | -43.6M | -36.57M | -32.95M | -28.75M | -24.23M | -18.96M | -3.14M |
Depreciation & Amortization | 6.08M | 5.06M | 4.06M | 5.42M | 5.19M | 4.43M | 3.66M | 2.92M | 1.81M | 1.2M | 597.73K |
Stock-Based Compensation | 3.89M | 4.49M | 14.27M | 14.39M | 15.06M | 13.79M | 12.02M | 10.52M | 9.85M | 9.16M | -406K |
Other Working Capital | -2.07M | 7.66M | 23.31M | -10.83M | 8.18M | 7.71M | 7.66M | 18.69M | 5.09M | 109.32K | 1.97M |
Other Non-Cash Items | -2.61M | -3.49M | -3.74M | 2.07M | 5.86M | 5.23M | 7.35M | 6M | 5.02M | 3.29M | 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 | 52.66M | 44.98M | 40.91M | 8.79M | 3.65M | 10.55M | 13.68M | 24.3M | 15.31M | 4.24M | 4.38M |
Operating Cash Flow | 9.73M | 8.17M | 7.65M | -14.77M | -13.84M | -2.57M | 3.76M | 14.98M | 7.76M | -1.07M | 1.64M |
Capital Expenditures | -237.32M | -185.47M | -141.66M | -87.3M | -78.44M | -85.59M | -72.48M | -73.59M | -43.23M | -20.92M | -11.98M |
Cash Acquisitions | 11.9M | 11.9M | 11.9M | 11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.01M | -4.01M | -6.01M | -2.01M | -2.01M | -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 | 11.61M | 11.61M | 11.61M | n/a | n/a | 74.09K | 74.09K | 74.09K | 74.09K | n/a | n/a |
Investing Cash Flow | -217.81M | -165.97M | -124.16M | -77.4M | -80.44M | -87.51M | -72.41M | -73.52M | -43.16M | -20.92M | -11.98M |
Debt Repayment | 11.16M | 23.24M | 26.37M | 26.42M | 21.87M | 9.77M | 5.78M | 5.79M | -332.96K | -154.57K | -79.96K |
Common Stock Repurchased | -10M | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a |
Dividend Paid | 103.91K | -42.45K | -1 | -41.35K | -915.09K | -768.73K | -663.3K | -621.95K | n/a | n/a | n/a |
Other Financial Acitivies | 78.8M | 33.6M | 50M | 30.56M | 40.02M | 43.91M | 38.19M | 35.45M | 28.44M | 16.07M | 5.82M |
Financial Cash Flow | 186.93M | 189.74M | 119.84M | 114.55M | 88.96M | 75.94M | 86.42M | 71.72M | 55.54M | 38.18M | 7.92M |
Net Cash Flow | -21.15M | 31.94M | 3.34M | 22.38M | -5.32M | -14.14M | 17.77M | 13.18M | 20.14M | 16.19M | -2.41M |
Free Cash Flow | -227.59M | -177.3M | -134.01M | -102.06M | -92.28M | -88.15M | -68.73M | -58.61M | -35.47M | -21.99M | -10.33M |
Adj. Free Cash Flow | -231.47M | -181.79M | -148.28M | -116.45M | -107.34M | -101.94M | -80.74M | -69.13M | -45.32M | -31.15M | -9.93M |
Maintenance CapEx | -106.72M | -116.46M | -136.13M | -82.2M | -64.36M | -65.78M | -52.68M | -55.86M | n/a | n/a | n/a |
Growth CapEx | -130.6M | -69.01M | -5.52M | -5.09M | -14.08M | -19.81M | -19.81M | -17.74M | n/a | n/a | n/a |
Owner Earnings | -96.99M | -108.29M | -128.48M | -96.97M | -78.2M | -68.35M | -48.92M | -40.88M | n/a | n/a | n/a |
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