VenHub Global (VHUB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), VenHub Global used $5.94M of cash in operating activities and spent $1.27M on capital expenditures. That left free cash flow of −$7.21M.

VenHub Global Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for VenHub Global, Inc. (VHUB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-62.40	-9.39	-10.38
Depreciation & Amortization	0.10	0.05	0.01
Stock Based Compensation	31.89	0.00	0.00
Change in Working Capital	2.28	0.55	1.04
Change in Inventory	-0.12	-0.90	0.00
Change in Accounts Payable	0.22	0.47	0.02
Change in Other Working Capital	-0.30	0.98	1.02
Other Operating Activities	22.45	4.81	8.77
Net Cash from Operating Activities	-5.94	-3.98	-0.57
Investing Activities
Capital Expenditures	-1.27	0.00	-0.16
Net Cash from Investing Activities	-1.27	0.00	-0.16
Financing Activities
Debt Repayment	1.65	3.22	0.03
Common Stock Issued	4.30	0.54	0.00
Other Financing Activities	3.50	1.53	0.75
Net Cash from Financing Activities	5.95	5.29	0.78
Summary
Net Change in Cash	-1.26	1.31	0.05
Cash at Beginning of Period	1.35	0.05	0.00
Cash at End of Period	0.09	1.35	0.05
Free Cash Flow	-7.21	-3.98	-0.73
Supplemental Disclosures
Interest Paid	0.09	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About VenHub Global Cash Flow

What is VenHub Global's free cash flow?

VenHub Global had negative free cash flow of $7.21M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$5.94M minus $1.27M of capital expenditures.

How much does VenHub Global spend on capital expenditures?

VenHub Global spent $1.27M on capital expenditures in fiscal 2025, compared with $4.00 a year earlier.

Does VenHub Global pay dividends or buy back shares?

VenHub Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition