$WAI Cashflow Statement | Understand Stock

Understand Stock

$WAI

$2.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$WAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.02M 176.76% YoY	-$8.679M 240.68% YoY	-$2.548M 230.23% YoY	-$771.5K -133.42% YoY	$2.309M 579.07% YoY
Depreciation, Depletion And Amortization	$84.20K 2.82% YoY	$81.89K 14.39% YoY	$71.59K 15.65% YoY	$61.90K 75.43% YoY	$35.29K 705.64% YoY
Cash From Operating Activities	-$1.296M -96.71% YoY	-$39.38M 2292.02% YoY	-$1.646M 17.94% YoY	-$1.396M -136.98% YoY	$3.774M 1948.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.05K -18.77% YoY	$12.37K -83.79% YoY	$76.36K 137.14% YoY	$32.20K -75.53% YoY	$131.6K 1.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$480.0K 23.36% YoY	$389.1K -109.8% YoY	-$3.972M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$469.9K 40.22% YoY	$335.1K -108.25% YoY	-$4.063M 8794.55% YoY	-$45.68K -69.86% YoY	-$151.5K 16.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.97M -67.88% YoY	$37.27M 379.52% YoY	$7.773M 2455.42% YoY	$304.2K 484.56% YoY	$52.03K -48.92% YoY
NET CHANGE
Cash From Operating Activities	-$1.296M -96.71% YoY	-$39.38M 2292.02% YoY	-$1.646M 17.94% YoY	-$1.396M -136.98% YoY	$3.774M 1948.84% YoY
Cash From Investing Activities	$469.9K 40.22% YoY	$335.1K -108.25% YoY	-$4.063M 8794.55% YoY	-$45.68K -69.86% YoY	-$151.5K 16.94% YoY
Cash From Financing Activities	$11.97M -67.88% YoY	$37.27M 379.52% YoY	$7.773M 2455.42% YoY	$304.2K 484.56% YoY	$52.03K -48.92% YoY
Net Change In Cash	$10.27M -659.76% YoY	-$1.835M -191.99% YoY	$1.995M -260.71% YoY	-$1.241M -133.33% YoY	$3.724M 2131.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.296M -96.71% YoY	-$39.38M 2292.02% YoY	-$1.646M 17.94% YoY	-$1.396M -136.98% YoY	$3.774M 1948.84% YoY
Capital Expenditures	$10.05K -18.77% YoY	$12.37K -83.79% YoY	$76.36K 137.14% YoY	$32.20K -75.53% YoY	$131.6K 1.53% YoY
Free Cash Flow	-$1.306M -96.68% YoY	-$39.39M 2186.72% YoY	-$1.723M 20.63% YoY	-$1.428M -139.2% YoY	$3.643M 6568.0% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$20.86M 315.61% YoY	-$3.163M -13.59% YoY	-$5.019M 241.63% YoY	-$3.661M 239.38% YoY	-$1.469M 121.33% YoY	-$1.079M N/A	-$663.7K -160.37% YoY	-$107.8K N/A	$1.099M N/A
Depreciation, Depletion And Amortization	$39.20K -3.92% YoY	$45.00K -7.6% YoY	$40.80K N/A	$48.70K N/A	N/A	N/A	$16.41K -53.68% YoY	$48.25K 141.25% YoY	$35.43K N/A
Cash From Operating Activities	-$170.0K -99.54% YoY	-$1.126M -48.02% YoY	-$37.21M N/A	-$2.166M N/A	N/A	N/A	-$171.3K -104.54% YoY	-$1.225M -155.16% YoY	$3.774M N/A
INVESTING ACTIVITIES
Capital Expenditures	$400.00 -97.84% YoY	$9.700K -72.68% YoY	$18.50K N/A	$35.50K N/A	N/A	N/A	-$5.630K -103.72% YoY	$51.31K -14.48% YoY	$151.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$480.0K N/A	$389.1K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$400.00 -100.11% YoY	$470.3K -1424.79% YoY	$370.6K N/A	-$35.50K N/A	N/A	N/A	$5.630K -103.72% YoY	-$51.31K -14.48% YoY	-$151.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.63M -68.21% YoY	$343.6K -50.52% YoY	$36.58M N/A	$694.4K N/A	N/A	N/A	$34.99K -32.75% YoY	$269.2K N/A	$52.03K N/A
NET CHANGE
Cash From Operating Activities	-$170.0K -99.54% YoY	-$1.126M -48.02% YoY	-$37.21M N/A	-$2.166M N/A	N/A	N/A	-$171.3K -104.54% YoY	-$1.225M -155.16% YoY	$3.774M N/A
Cash From Investing Activities	-$400.00 -100.11% YoY	$470.3K -1424.79% YoY	$370.6K N/A	-$35.50K N/A	N/A	N/A	$5.630K -103.72% YoY	-$51.31K -14.48% YoY	-$151.5K N/A
Cash From Financing Activities	$11.63M -68.21% YoY	$343.6K -50.52% YoY	$36.58M N/A	$694.4K N/A	N/A	N/A	$34.99K -32.75% YoY	$269.2K N/A	$52.03K N/A
Net Change In Cash	$11.46M -4402.22% YoY	-$312.2K -79.29% YoY	-$266.3K N/A	-$1.507M N/A	N/A	N/A	-$130.7K -103.56% YoY	-$1.007M -146.61% YoY	$3.675M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$170.0K -99.54% YoY	-$1.126M -48.02% YoY	-$37.21M N/A	-$2.166M N/A	N/A	N/A	-$171.3K -104.54% YoY	-$1.225M -155.16% YoY	$3.774M N/A
Capital Expenditures	$400.00 -97.84% YoY	$9.700K -72.68% YoY	$18.50K N/A	$35.50K N/A	N/A	N/A	-$5.630K -103.72% YoY	$51.31K -14.48% YoY	$151.5K N/A
Free Cash Flow	-$170.4K -99.54% YoY	-$1.136M -48.41% YoY	-$37.23M N/A	-$2.202M N/A	N/A	N/A	-$165.6K -104.57% YoY	-$1.276M -159.07% YoY	$3.623M N/A