VHUB
VenHub Global, Inc.
NASDAQ: VHUB · CONSUMER DEFENSIVE · GROCERY STORES
$0.66
+0.23% today
Updated 2026-04-30
Market cap
$58.27M
P/E ratio
—
P/S ratio
67.40x
EPS (TTM)
$-0.83
Dividend yield
—
52W range
$1 – $40
Volume
0.9M
VenHub Global, Inc. (VHUB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11838.00 | $-26509.00 | $-28198.00 | $96738.00 | $-437359.00 | $138176.00 | $-566791.00 | $-3.98M | $-5.94M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $34434.00 | $39890.00 | $5734.00 | $163739.00 | $4.00 | $1.27M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $4.52M | $31.89M |
| Free cash flow | $-11838.00 | $-26509.00 | $-28198.00 | $62304.00 | $-477249.00 | $132442.00 | $-730530.00 | $-3.98M | $-7.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — |