Venu Holding Corp Cash Flow Statement
VENU|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Venu Holding Corp generated $4M in operating cash flow and negative free cash flow of $69M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$30.3M | -$10.5M |
| Depreciation & Amortization | $3.6M | $1.8M |
| Operating Cash Flow | $3.8M | -$4.9M |
| Capital Expenditures | $72.5M | $31.2M |
| Free Cash Flow | -$68.7M | -$36.0M |
| FCF Margin | -385.4% | -286.1% |