$WBX Cashflow Statement | Understand Stock

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$WBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.2M -32.02% YoY	-$151.8M 35.44% YoY	-$112.1M 78.46% YoY	-$62.80M -71.94% YoY	-$223.8M 1862.98% YoY
Depreciation, Depletion And Amortization	$34.19M -9.73% YoY	$37.87M 33.15% YoY	$28.44M 50.57% YoY	$18.89M 122.76% YoY	$8.480M 256.3% YoY
Cash From Operating Activities	$9.999M -119.4% YoY	-$51.53M -19.61% YoY	-$64.10M -52.97% YoY	-$136.3M 95.74% YoY	-$69.63M 500.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.04M -71.72% YoY	$35.49M -20.09% YoY	$44.41M -31.86% YoY	$65.18M -314.83% YoY	-$30.34M 61.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.66M -645.59% YoY	-$3.970M -59.2% YoY	-$9.731M -119.0% YoY	$51.22M -188.37% YoY	-$57.96M 10633.33% YoY
Cash From Investing Activities	$11.62M -129.45% YoY	-$39.46M -27.12% YoY	-$54.15M 287.89% YoY	-$13.96M -84.19% YoY	-$88.30M 356.1% 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	$210.4M 1810.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.19M -1189.41% YoY	$2.955M -97.9% YoY	$140.6M 25.85% YoY	$111.7M -54.74% YoY	$246.9M 428.17% YoY
NET CHANGE
Cash From Operating Activities	$9.999M -119.4% YoY	-$51.53M -19.61% YoY	-$64.10M -52.97% YoY	-$136.3M 95.74% YoY	-$69.63M 500.78% YoY
Cash From Investing Activities	$11.62M -129.45% YoY	-$39.46M -27.12% YoY	-$54.15M 287.89% YoY	-$13.96M -84.19% YoY	-$88.30M 356.1% YoY
Cash From Financing Activities	-$32.19M -1189.41% YoY	$2.955M -97.9% YoY	$140.6M 25.85% YoY	$111.7M -54.74% YoY	$246.9M 428.17% YoY
Net Change In Cash	-$10.57M -87.99% YoY	-$88.04M -493.27% YoY	$22.39M -158.14% YoY	-$38.50M -143.27% YoY	$88.99M 463.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.999M -119.4% YoY	-$51.53M -19.61% YoY	-$64.10M -52.97% YoY	-$136.3M 95.74% YoY	-$69.63M 500.78% YoY
Capital Expenditures	$10.04M -71.72% YoY	$35.49M -20.09% YoY	$44.41M -31.86% YoY	$65.18M -314.83% YoY	-$30.34M 61.21% YoY
Free Cash Flow	-$38.00K -99.96% YoY	-$87.02M -19.8% YoY	-$108.5M -46.14% YoY	-$201.5M 412.78% YoY	-$39.29M -643.43% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$68.08M -24.97% YoY	-$33.68M -42.17% YoY	-$90.75M 119.0% YoY	-$58.23M -17.55% YoY	-$41.44M -23.42% YoY	-$70.63M 712.61% YoY	-$54.11M N/A	-$8.692M N/A
Depreciation, Depletion And Amortization	$13.90M -28.54% YoY	$20.29M 10.14% YoY	$19.46M 21.03% YoY	$18.42M 48.77% YoY	$16.08M 47.6% YoY	$12.38M 54.77% YoY	$10.89M N/A	$7.999M N/A
Cash From Operating Activities	-$2.120M -93.75% YoY	$12.12M -168.89% YoY	-$33.94M 72.81% YoY	-$17.59M -60.43% YoY	-$19.64M -77.04% YoY	-$44.46M -12.41% YoY	-$85.53M N/A	-$50.76M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.843M -78.52% YoY	$7.194M -67.68% YoY	$13.23M -13.76% YoY	$22.26M -23.43% YoY	$15.34M -56.45% YoY	$29.07M -197.06% YoY	$35.23M N/A	-$29.95M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$286.0K -150.44% YoY	$21.37M -728.09% YoY	-$567.0K -94.18% YoY	-$3.403M -34130.0% YoY	-$9.741M -3536.22% YoY	$10.00K -99.98% YoY	$283.5K N/A	$50.94M N/A
Cash From Investing Activities	-$2.557M -81.47% YoY	$14.18M -155.26% YoY	-$13.80M -45.01% YoY	-$25.66M -11.67% YoY	-$25.10M -28.19% YoY	-$29.05M -238.42% YoY	-$34.95M N/A	$20.99M N/A
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	N/A N/A	$23.24M 13653.25% YoY	N/A N/A	$169.0K -99.67% YoY	N/A N/A	$51.95M 1013.07% YoY	N/A N/A	$4.667M 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	-$28.93M -679.96% YoY	-$3.258M 60.18% YoY	$4.989M -88.52% YoY	-$2.034M -102.09% YoY	$43.47M -48.67% YoY	$97.16M 259.09% YoY	$84.69M N/A	$27.06M N/A
NET CHANGE
Cash From Operating Activities	-$2.120M -93.75% YoY	$12.12M -168.89% YoY	-$33.94M 72.81% YoY	-$17.59M -60.43% YoY	-$19.64M -77.04% YoY	-$44.46M -12.41% YoY	-$85.53M N/A	-$50.76M N/A
Cash From Investing Activities	-$2.557M -81.47% YoY	$14.18M -155.26% YoY	-$13.80M -45.01% YoY	-$25.66M -11.67% YoY	-$25.10M -28.19% YoY	-$29.05M -238.42% YoY	-$34.95M N/A	$20.99M N/A
Cash From Financing Activities	-$28.93M -679.96% YoY	-$3.258M 60.18% YoY	$4.989M -88.52% YoY	-$2.034M -102.09% YoY	$43.47M -48.67% YoY	$97.16M 259.09% YoY	$84.69M N/A	$27.06M N/A
Net Change In Cash	-$33.61M -21.38% YoY	$23.04M -150.88% YoY	-$42.75M 3282.12% YoY	-$45.29M -291.49% YoY	-$1.264M -96.47% YoY	$23.65M -971.4% YoY	-$35.79M N/A	-$2.714M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.120M -93.75% YoY	$12.12M -168.89% YoY	-$33.94M 72.81% YoY	-$17.59M -60.43% YoY	-$19.64M -77.04% YoY	-$44.46M -12.41% YoY	-$85.53M N/A	-$50.76M N/A
Capital Expenditures	$2.843M -78.52% YoY	$7.194M -67.68% YoY	$13.23M -13.76% YoY	$22.26M -23.43% YoY	$15.34M -56.45% YoY	$29.07M -197.06% YoY	$35.23M N/A	-$29.95M N/A
Free Cash Flow	-$4.963M -89.48% YoY	$4.925M -112.36% YoY	-$47.17M 34.84% YoY	-$39.85M -45.8% YoY	-$34.98M -71.03% YoY	-$73.53M 253.36% YoY	-$120.8M N/A	-$20.81M N/A