$WLDS Cashflow Statement | Understand Stock

Understand Stock

$WLDS

$0.86 +$0.00 (0.57%)

Deep Research with AI Research

Overview

$WLDS 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	-$8.107M 2.89% YoY	-$7.879M 0.83% YoY	-$7.814M 20.29% YoY	-$6.496M 148.51% YoY	-$2.614M 107.79% YoY
Depreciation, Depletion And Amortization	$84.00K -21.5% YoY	$107.0K 57.35% YoY	$68.00K 195.65% YoY	$23.00K 109.09% YoY	$11.00K 57.14% YoY
Cash From Operating Activities	-$6.598M -13.33% YoY	-$7.613M -9.73% YoY	-$8.434M 47.6% YoY	-$5.714M 171.71% YoY	-$2.103M 93.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K -53.49% YoY	$43.00K -77.84% YoY	$194.0K 304.17% YoY	$48.00K 33.33% YoY	$36.00K 125.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.91M -436.73% YoY	$3.240M -179.92% YoY	-$4.054M 20170.0% YoY	-$20.00K N/A	N/A
Cash From Investing Activities	-$10.93M -441.88% YoY	$3.197M -175.26% YoY	-$4.248M 6336.36% YoY	-$66.00K 83.33% YoY	-$36.00K 125.0% 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	$4.353M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.94M 212.76% YoY	$6.695M 114.65% YoY	$3.119M -79.04% YoY	$14.88M 406.43% YoY	$2.938M N/A
NET CHANGE
Cash From Operating Activities	-$6.598M -13.33% YoY	-$7.613M -9.73% YoY	-$8.434M 47.6% YoY	-$5.714M 171.71% YoY	-$2.103M 93.11% YoY
Cash From Investing Activities	-$10.93M -441.88% YoY	$3.197M -175.26% YoY	-$4.248M 6336.36% YoY	-$66.00K 83.33% YoY	-$36.00K 125.0% YoY
Cash From Financing Activities	$20.94M 212.76% YoY	$6.695M 114.65% YoY	$3.119M -79.04% YoY	$14.88M 406.43% YoY	$2.938M N/A
Net Change In Cash	$3.411M 49.67% YoY	$2.279M -123.83% YoY	-$9.563M -205.1% YoY	$9.099M 1038.8% YoY	$799.0K -172.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.598M -13.33% YoY	-$7.613M -9.73% YoY	-$8.434M 47.6% YoY	-$5.714M 171.71% YoY	-$2.103M 93.11% YoY
Capital Expenditures	$20.00K -53.49% YoY	$43.00K -77.84% YoY	$194.0K 304.17% YoY	$48.00K 33.33% YoY	$36.00K 125.0% YoY
Free Cash Flow	-$6.618M -13.56% YoY	-$7.656M -11.27% YoY	-$8.628M 49.74% YoY	-$5.762M 169.38% YoY	-$2.139M 93.57% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.107M 2.89% YoY	-$3.715M -11.76% YoY	-$7.879M 0.83% YoY	-$4.210M 8.06% YoY	-$7.814M 20.29% YoY	-$3.896M 89.96% YoY	-$6.496M 148.51% YoY	-$2.051M 220.47% YoY	-$2.614M 107.79% YoY	-$640.0K -15.23% YoY
Depreciation, Depletion And Amortization	$36.00K -32.08% YoY	$48.00K -11.11% YoY	$53.00K 10.42% YoY	$54.00K 170.0% YoY	$48.00K 140.0% YoY	$20.00K 81.82% YoY	$20.00K 100.0% YoY	$11.00K N/A	$10.00K 0.0% YoY	$0.00 N/A
Cash From Operating Activities	-$3.631M -3.22% YoY	-$2.967M -23.15% YoY	-$3.752M -20.41% YoY	-$3.861M 3.79% YoY	-$4.714M -17.44% YoY	-$3.720M 158.51% YoY	-$5.710M 254.66% YoY	-$1.439M 193.67% YoY	-$1.610M 973.33% YoY	-$490.0K -47.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K 85.71% YoY	$7.000K -80.56% YoY	$7.000K -93.27% YoY	$36.00K -60.0% YoY	$104.0K 108.0% YoY	$90.00K 500.0% YoY	$50.00K 66.67% YoY	$15.00K 50.0% YoY	$30.00K N/A	$10.00K -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.39M 1261.47% YoY	-$522.0K -113.04% YoY	-$763.0K -61.74% YoY	$4.003M -294.32% YoY	-$1.994M 9870.0% YoY	-$2.060M N/A	-$20.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.40M 1250.78% YoY	-$529.0K -113.34% YoY	-$770.0K -63.3% YoY	$3.967M -284.51% YoY	-$2.098M 2897.14% YoY	-$2.150M 14233.33% YoY	-$70.00K 133.33% YoY	-$15.00K 50.0% YoY	-$30.00K N/A	-$10.00K -50.0% YoY
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
Common Stock Issuance & Retirement, Net	N/A N/A	$3.241M 1113.86% YoY	N/A N/A	$267.0K N/A	$2.000M 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	N/A
Cash From Financing Activities	$18.47M 309.67% YoY	$2.471M 12.99% YoY	$4.508M 170.1% YoY	$2.187M 50.83% YoY	$1.669M -88.78% YoY	$1.450M 190.0% YoY	$14.88M 148700.0% YoY	$500.0K -82.94% YoY	$10.00K N/A	$2.930M N/A
NET CHANGE
Cash From Operating Activities	-$3.631M -3.22% YoY	-$2.967M -23.15% YoY	-$3.752M -20.41% YoY	-$3.861M 3.79% YoY	-$4.714M -17.44% YoY	-$3.720M 158.51% YoY	-$5.710M 254.66% YoY	-$1.439M 193.67% YoY	-$1.610M 973.33% YoY	-$490.0K -47.87% YoY
Cash From Investing Activities	-$10.40M 1250.78% YoY	-$529.0K -113.34% YoY	-$770.0K -63.3% YoY	$3.967M -284.51% YoY	-$2.098M 2897.14% YoY	-$2.150M 14233.33% YoY	-$70.00K 133.33% YoY	-$15.00K 50.0% YoY	-$30.00K N/A	-$10.00K -50.0% YoY
Cash From Financing Activities	$18.47M 309.67% YoY	$2.471M 12.99% YoY	$4.508M 170.1% YoY	$2.187M 50.83% YoY	$1.669M -88.78% YoY	$1.450M 190.0% YoY	$14.88M 148700.0% YoY	$500.0K -82.94% YoY	$10.00K N/A	$2.930M N/A
Net Change In Cash	$4.436M -31785.71% YoY	-$1.025M -144.7% YoY	-$14.00K -99.73% YoY	$2.293M -151.88% YoY	-$5.143M -156.52% YoY	-$4.420M 363.31% YoY	$9.100M -658.28% YoY	-$954.0K -139.26% YoY	-$1.630M 986.67% YoY	$2.430M -353.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.631M -3.22% YoY	-$2.967M -23.15% YoY	-$3.752M -20.41% YoY	-$3.861M 3.79% YoY	-$4.714M -17.44% YoY	-$3.720M 158.51% YoY	-$5.710M 254.66% YoY	-$1.439M 193.67% YoY	-$1.610M 973.33% YoY	-$490.0K -47.87% YoY
Capital Expenditures	$13.00K 85.71% YoY	$7.000K -80.56% YoY	$7.000K -93.27% YoY	$36.00K -60.0% YoY	$104.0K 108.0% YoY	$90.00K 500.0% YoY	$50.00K 66.67% YoY	$15.00K 50.0% YoY	$30.00K N/A	$10.00K -50.0% YoY
Free Cash Flow	-$3.644M -3.06% YoY	-$2.974M -23.68% YoY	-$3.759M -21.98% YoY	-$3.897M 2.28% YoY	-$4.818M -16.35% YoY	-$3.810M 162.04% YoY	-$5.760M 251.22% YoY	-$1.454M 190.8% YoY	-$1.640M 993.33% YoY	-$500.0K -47.92% YoY