For the year ending 2025-12-31, VENU had $3,336,904 increase in cash & cash equivalents over the period. -$134,006,051 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Noncash financing expense | 0 |
| Project abandonment loss | 0 |
| Gain on sale of property (6,608,315 gain from related party transaction) | 6,896,983 |
| Equity issued for interest on debt | 1,168,304 |
| Equity based compensation | 15,067,787 |
| Equity issued for services | 277,900 |
| Amortization of debt discount | 916,681 |
| Noncash lease expense | 532,187 |
| Depreciation and amortization | 6,177,692 |
| Noncash interest and debt discount | -275,514 |
| Inventories | 249,184 |
| Prepaid expenses and other current assets | 1,695,572 |
| Security and other deposits | 140,567 |
| Accounts payable | 17,846,452 |
| Accrued expenses | 24,067,057 |
| Accrued payroll and payroll taxes | 314,973 |
| Deferred revenue | 14,405 |
| Operating lease liabilities | -471,156 |
| Licensing liability | 1,224,933 |
| Net loss | -50,781,223 |
| Net cash provided by operating activities | 7,649,200 |
| Net cash acquired from acquisition of 13141 bp | 0 |
| Purchase of property and equipment | 141,655,251 |
| Investment in eight brewing | 1,999,999 |
| Investment in related party | 5,262 |
| Proceeds from sale of 13141 bp | 2,627,990 |
| Proceeds from gain on sale of property - related party | 7,600,000 |
| Net cash used in investing activities | -133,432,522 |
| Receipt of short-term promissory note | 0 |
| Proceeds from municipality promissory note | 0 |
| Ipo issued | 0 |
| Acquisition of treasury stock | 0 |
| Payment for personal guarantee on convertible debt | 0 |
| Receipt of convertible promissory note | 18,000,000 |
| Proceeds from issuance of contingently redeemable convertible cumulative series b preferred stock | 10,125,000 |
| Proceeds from issuance of shares | 33,074,101 |
| Proceeds from exercise of warrants | 345,100 |
| Proceeds from sale of non-controlling interest equity | 42,046,443 |
| Principal payments on long-term debt | 382,750 |
| Payment of promissory note | 2,000,000 |
| Distributions to non-controlling shareholders | 2,876,668 |
| Proceeds from nnn firesuite liability | 30,789,000 |
| Net cash provided by financing activities | 129,120,226 |
| Net increase in cash and cash equivalents | 3,336,904 |
| Cash and cash equivalents, beginning | 37,969,454 |
| Cash and cash equivalents, ending | 41,306,358 |
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)