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VenHub Global, Inc. (VHUB): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.94M
Year ended 2025-12-31
-$15.53M
Trailing 12 months to 2026-06-30
2024-12-31: -$3.98M2025-12-31: -$5.94M-$5.94M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.94Mn/m2026-03-24, From 2025-01-01
2024-12-31-$3.98Mn/a2026-03-24, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
VenHub Global, Inc. (VHUB)2025-12-31-$5.94Mn/m
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.78Mn/m
NightFood Holdings, Inc. (NGTF)2026-06-30-$8.05Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.59Mn/m
Liqtech International Inc (LIQT)2025-12-31-$6.11Mn/m
Enerpac Tool Group Corp (EPAC)2025-08-31$111.28M+36.8%
Concrete Leveling Systems Inc (CLEV)2025-07-31-$63n/m
Curtiss Wright Corp (CW)2025-12-31$643.40M+18.2%
Moog Inc. (MOG-A)2025-09-27$273.09M+38.0%

Compare VHUB, ZOOZ, NGTF, QIND side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗