$WBTN Cashflow Statement | Understand Stock

$WBTN

$9.43 -$0.54 (5.42%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$345.9M 140.39% YoY	-$143.9M 23.57% YoY	-$116.5M -10.33% YoY	-$129.9M N/A
Depreciation, Depletion And Amortization	$35.43M -11.59% YoY	$40.07M 4.47% YoY	$38.36M 10.43% YoY	$34.74M N/A
Cash From Operating Activities	$11.22M -37.28% YoY	$17.88M 20.8% YoY	$14.80M -110.53% YoY	-$140.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.619M 216.93% YoY	$2.404M -76.43% YoY	$10.20M 278.3% YoY	$2.696M N/A
Acquisitions	$148.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$119.0K -74.68% YoY	-$470.0K 151.34% YoY	-$187.0K 33.57% YoY	-$140.0K N/A
Cash From Investing Activities	-$7.498M -56.6% YoY	-$17.28M -66.77% YoY	-$51.98M 2.52% YoY	-$50.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$26.79M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.466M -99.59% YoY	$353.9M -5544.95% YoY	-$6.499M -101.86% YoY	$350.3M N/A
NET CHANGE
Cash From Operating Activities	$11.22M -37.28% YoY	$17.88M 20.8% YoY	$14.80M -110.53% YoY	-$140.6M N/A
Cash From Investing Activities	-$7.498M -56.6% YoY	-$17.28M -66.77% YoY	-$51.98M 2.52% YoY	-$50.70M N/A
Cash From Financing Activities	$1.466M -99.59% YoY	$353.9M -5544.95% YoY	-$6.499M -101.86% YoY	$350.3M N/A
Net Change In Cash	$9.404M -97.24% YoY	$340.7M -810.23% YoY	-$47.96M -134.6% YoY	$138.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.22M -37.28% YoY	$17.88M 20.8% YoY	$14.80M -110.53% YoY	-$140.6M N/A
Capital Expenditures	$7.619M 216.93% YoY	$2.404M -76.43% YoY	$10.20M 278.3% YoY	$2.696M N/A
Free Cash Flow	$3.597M -76.76% YoY	$15.48M 236.13% YoY	$4.605M -103.21% YoY	-$143.3M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$15.25M 252.47% YoY	-$9.455M -57.77% YoY	-$307.6M 230.84% YoY	-$11.65M -158.96% YoY	-$4.326M -94.37% YoY	-$22.39M -461.58% YoY	-$92.97M -20.03% YoY	$19.75M -276.76% YoY	-$76.89M 282.17% YoY	$6.192M N/A	-$116.2M N/A
Depreciation, Depletion And Amortization	$7.343M -12.66% YoY	$7.998M -5.2% YoY	$10.65M -12.16% YoY	$7.940M -20.62% YoY	$8.407M -5.7% YoY	$8.437M -6.62% YoY	$12.12M -68.4% YoY	$10.00M N/A	$8.915M N/A	$9.035M N/A	$38.36M N/A
Cash From Operating Activities	-$6.250M -209.63% YoY	-$11.85M -36.48% YoY	$7.638M -188.24% YoY	$16.53M 298.77% YoY	$5.701M -489.95% YoY	-$18.65M -178.19% YoY	-$8.656M -158.47% YoY	$4.145M N/A	-$1.462M N/A	$23.86M N/A	$14.80M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.775M -26.53% YoY	$3.148M 487.31% YoY	$3.759M -9.6% YoY	$7.395M 102.99% YoY	$3.777M 65.22% YoY	$536.0K 13.56% YoY	$4.158M -81.39% YoY	$3.643M N/A	$2.286M N/A	$472.0K N/A	$22.34M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$798.0K -104.56% YoY	$0.00 -100.0% YoY	$1.290M -168.33% YoY	-$3.345M 1090.39% YoY	$17.52M -23.16% YoY	-$249.0K 441.3% YoY	-$1.888M -93.63% YoY	-$281.0K N/A	$22.80M N/A	-$46.00K N/A	-$29.64M N/A
Cash From Investing Activities	-$3.573M -126.01% YoY	-$6.744M -15.99% YoY	-$2.469M -59.16% YoY	-$10.74M 173.7% YoY	$13.74M -33.01% YoY	-$8.028M -71.14% YoY	-$6.046M -88.37% YoY	-$3.924M N/A	$20.51M N/A	-$27.82M N/A	-$51.98M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$32.68M N/A	$63.00K -63.37% YoY	$1.264M 120.21% YoY	-$82.00K -100.02% YoY	$0.00 N/A	$172.0K N/A	$574.0K N/A	$343.0M N/A	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$307.0K 108.84% YoY	$32.68M 39756.1% YoY	$59.00K -70.35% YoY	$1.178M -93.31% YoY	$147.0K -99.96% YoY	$82.00K -109.57% YoY	$199.0K -103.06% YoY	$17.62M N/A	$336.9M N/A	-$857.0K N/A	-$6.499M N/A
NET CHANGE
Cash From Operating Activities	-$6.250M -209.63% YoY	-$11.85M -36.48% YoY	$7.638M -188.24% YoY	$16.53M 298.77% YoY	$5.701M -489.95% YoY	-$18.65M -178.19% YoY	-$8.656M -158.47% YoY	$4.145M N/A	-$1.462M N/A	$23.86M N/A	$14.80M N/A
Cash From Investing Activities	-$3.573M -126.01% YoY	-$6.744M -15.99% YoY	-$2.469M -59.16% YoY	-$10.74M 173.7% YoY	$13.74M -33.01% YoY	-$8.028M -71.14% YoY	-$6.046M -88.37% YoY	-$3.924M N/A	$20.51M N/A	-$27.82M N/A	-$51.98M N/A
Cash From Financing Activities	$307.0K 108.84% YoY	$32.68M 39756.1% YoY	$59.00K -70.35% YoY	$1.178M -93.31% YoY	$147.0K -99.96% YoY	$82.00K -109.57% YoY	$199.0K -103.06% YoY	$17.62M N/A	$336.9M N/A	-$857.0K N/A	-$6.499M N/A
Net Change In Cash	-$9.516M -148.58% YoY	$13.05M -158.59% YoY	$5.228M -136.05% YoY	$6.967M -60.94% YoY	$19.59M -94.5% YoY	-$22.27M 70.29% YoY	-$14.50M -66.79% YoY	$17.84M N/A	$356.0M N/A	-$13.08M N/A	-$43.68M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.250M -209.63% YoY	-$11.85M -36.48% YoY	$7.638M -188.24% YoY	$16.53M 298.77% YoY	$5.701M -489.95% YoY	-$18.65M -178.19% YoY	-$8.656M -158.47% YoY	$4.145M N/A	-$1.462M N/A	$23.86M N/A	$14.80M N/A
Capital Expenditures	$2.775M -26.53% YoY	$3.148M 487.31% YoY	$3.759M -9.6% YoY	$7.395M 102.99% YoY	$3.777M 65.22% YoY	$536.0K 13.56% YoY	$4.158M -81.39% YoY	$3.643M N/A	$2.286M N/A	$472.0K N/A	$22.34M N/A
Free Cash Flow	-$9.025M -569.07% YoY	-$15.00M -21.85% YoY	$3.879M -130.27% YoY	$9.134M 1719.52% YoY	$1.924M -151.33% YoY	-$19.19M -182.06% YoY	-$12.81M 69.99% YoY	$502.0K N/A	-$3.748M N/A	$23.38M N/A	-$7.538M N/A