$WBUY Cashflow Statement | Understand Stock

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$WBUY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.534M 28.98% YoY	-$6.617M 28.57% YoY	-$5.146M -22.74% YoY	-$6.661M -17.15% YoY	-$8.040M 159.11% YoY
Depreciation, Depletion And Amortization	$939.2K -5.61% YoY	$995.0K -25.38% YoY	$1.333M 204.9% YoY	$437.3K 145.58% YoY	$178.1K 211.97% YoY
Cash From Operating Activities	-$2.930M -58.07% YoY	-$6.987M -2.42% YoY	-$7.161M 73.9% YoY	-$4.118M 3.07% YoY	-$3.995M 39.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$633.5K -32.92% YoY	$944.4K -40.55% YoY	$1.589M 39.47% YoY	$1.139M 84.98% YoY	$615.8K 199.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$429.3K N/A	N/A	-$3.000M N/A	N/A	N/A
Cash From Investing Activities	-$204.1K -78.39% YoY	-$944.4K -79.42% YoY	-$4.589M 302.85% YoY	-$1.139M 84.98% YoY	-$615.8K 199.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.683M -46.72% YoY	$5.036M -67.6% YoY	$15.54M 5081.25% YoY	$300.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.388M -62.34% YoY	$6.340M -59.18% YoY	$15.53M 190.15% YoY	$5.352M 452.35% YoY	$968.9K -84.42% YoY
NET CHANGE
Cash From Operating Activities	-$2.930M -58.07% YoY	-$6.987M -2.42% YoY	-$7.161M 73.9% YoY	-$4.118M 3.07% YoY	-$3.995M 39.48% YoY
Cash From Investing Activities	-$204.1K -78.39% YoY	-$944.4K -79.42% YoY	-$4.589M 302.85% YoY	-$1.139M 84.98% YoY	-$615.8K 199.92% YoY
Cash From Financing Activities	$2.388M -62.34% YoY	$6.340M -59.18% YoY	$15.53M 190.15% YoY	$5.352M 452.35% YoY	$968.9K -84.42% YoY
Net Change In Cash	-$1.092M -12.31% YoY	-$1.246M -132.95% YoY	$3.780M 3863.31% YoY	$95.37K -102.62% YoY	-$3.642M -215.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.930M -58.07% YoY	-$6.987M -2.42% YoY	-$7.161M 73.9% YoY	-$4.118M 3.07% YoY	-$3.995M 39.48% YoY
Capital Expenditures	$633.5K -32.92% YoY	$944.4K -40.55% YoY	$1.589M 39.47% YoY	$1.139M 84.98% YoY	$615.8K 199.92% YoY
Free Cash Flow	-$3.564M -55.07% YoY	-$7.932M -9.34% YoY	-$8.749M 66.44% YoY	-$5.257M 14.01% YoY	-$4.611M 50.21% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$8.534M 28.98% YoY	-$7.671M 163.2% YoY	-$6.617M 28.57% YoY	-$2.914M -19.26% YoY	-$5.146M -22.74% YoY	-$3.609M -13.17% YoY	-$6.661M -17.15% YoY	-$4.157M N/A
Depreciation, Depletion And Amortization	$903.3K -28.22% YoY	$753.9K 58.92% YoY	$1.259M 22.99% YoY	$474.4K 52.99% YoY	$1.023M 326.37% YoY	$310.1K 63.19% YoY	$240.0K 100.0% YoY	$190.0K 216.67% YoY
Cash From Operating Activities	-$706.7K -50.81% YoY	-$2.219M -60.03% YoY	-$1.437M -77.11% YoY	-$5.551M 527.42% YoY	-$6.276M 315.62% YoY	-$884.7K -66.1% YoY	-$1.510M -41.47% YoY	-$2.610M 85.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$627.9K -19.96% YoY	$5.500K -96.56% YoY	$784.5K -23.41% YoY	$159.9K -71.66% YoY	$1.024M 48.45% YoY	$564.3K 25.41% YoY	$690.0K 213.64% YoY	$450.0K 12.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$429.3K N/A	$0.00 -100.0% YoY	N/A	$500.0K N/A	-$3.000M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$198.6K -84.54% YoY	-$5.500K -101.62% YoY	-$1.285M -68.08% YoY	$340.1K -160.26% YoY	-$4.024M 483.24% YoY	-$564.3K 25.41% YoY	-$690.0K 213.64% YoY	-$450.0K 12.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.683M N/A	N/A N/A	N/A N/A	N/A N/A	$15.54M 5081.25% YoY	N/A N/A	$300.0K 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
Cash From Financing Activities	$2.732M -41.14% YoY	-$344.1K -120.26% YoY	$4.641M -68.42% YoY	$1.698M 104.24% YoY	$14.70M 1589.36% YoY	$831.6K -81.44% YoY	$870.0K -11.22% YoY	$4.480M -44900.0% YoY
NET CHANGE
Cash From Operating Activities	-$706.7K -50.81% YoY	-$2.219M -60.03% YoY	-$1.437M -77.11% YoY	-$5.551M 527.42% YoY	-$6.276M 315.62% YoY	-$884.7K -66.1% YoY	-$1.510M -41.47% YoY	-$2.610M 85.11% YoY
Cash From Investing Activities	-$198.6K -84.54% YoY	-$5.500K -101.62% YoY	-$1.285M -68.08% YoY	$340.1K -160.26% YoY	-$4.024M 483.24% YoY	-$564.3K 25.41% YoY	-$690.0K 213.64% YoY	-$450.0K 12.5% YoY
Cash From Financing Activities	$2.732M -41.14% YoY	-$344.1K -120.26% YoY	$4.641M -68.42% YoY	$1.698M 104.24% YoY	$14.70M 1589.36% YoY	$831.6K -81.44% YoY	$870.0K -11.22% YoY	$4.480M -44900.0% YoY
Net Change In Cash	$1.826M -4.88% YoY	-$2.568M -26.87% YoY	$1.920M -56.34% YoY	-$3.512M 468.86% YoY	$4.397M -430.62% YoY	-$617.4K -143.48% YoY	-$1.330M -26.92% YoY	$1.420M -178.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$706.7K -50.81% YoY	-$2.219M -60.03% YoY	-$1.437M -77.11% YoY	-$5.551M 527.42% YoY	-$6.276M 315.62% YoY	-$884.7K -66.1% YoY	-$1.510M -41.47% YoY	-$2.610M 85.11% YoY
Capital Expenditures	$627.9K -19.96% YoY	$5.500K -96.56% YoY	$784.5K -23.41% YoY	$159.9K -71.66% YoY	$1.024M 48.45% YoY	$564.3K 25.41% YoY	$690.0K 213.64% YoY	$450.0K 12.5% YoY
Free Cash Flow	-$1.335M -39.91% YoY	-$2.224M -61.05% YoY	-$2.221M -69.57% YoY	-$5.711M 294.1% YoY	-$7.300M 231.83% YoY	-$1.449M -52.65% YoY	-$2.200M -21.43% YoY	-$3.060M 69.06% YoY