$WLTH Cashflow Statement | Understand Stock

$WLTH

$9.43 -$0.15 (1.57%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024
OPERATING ACTIVITIES
Net Income	-$42.07M -121.63% YoY	$194.4M 152.64% YoY	$76.97M N/A
Depreciation, Depletion And Amortization	$7.397M 18.62% YoY	$6.236M 3.3% YoY	$6.037M N/A
Cash From Operating Activities	$152.2M 23.58% YoY	$123.2M 68.89% YoY	$72.92M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.138M -80.52% YoY	$5.843M 13.17% YoY	$5.163M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$1.138M -80.52% YoY	-$5.843M 13.17% YoY	-$5.163M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$281.8M -860.76% YoY	-$37.04M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$148.2M -353.11% YoY	-$58.55M 48.22% YoY	-$39.50M N/A
NET CHANGE
Cash From Operating Activities	$152.2M 23.58% YoY	$123.2M 68.89% YoY	$72.92M N/A
Cash From Investing Activities	-$1.138M -80.52% YoY	-$5.843M 13.17% YoY	-$5.163M N/A
Cash From Financing Activities	$148.2M -353.11% YoY	-$58.55M 48.22% YoY	-$39.50M N/A
Net Change In Cash	$299.2M 409.24% YoY	$58.76M 107.96% YoY	$28.26M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$152.2M 23.58% YoY	$123.2M 68.89% YoY	$72.92M N/A
Capital Expenditures	$1.138M -80.52% YoY	$5.843M 13.17% YoY	$5.163M N/A
Free Cash Flow	$151.1M 28.77% YoY	$117.3M 73.13% YoY	$67.76M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q1
OPERATING ACTIVITIES
Net Income	$12.83M -50.54% YoY	-$133.7M N/A	$30.90M 2.85% YoY	$34.74M N/A	N/A
Depreciation, Depletion And Amortization	$1.434M -22.36% YoY	$1.829M -70.67% YoY	$200.0K 0.0% YoY	$3.706M N/A	$6.236M N/A
Cash From Operating Activities	$22.68M -41.05% YoY	$33.31M -72.95% YoY	$41.48M N/A	$77.41M N/A	$123.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$985.0K N/A	$308.0K -94.73% YoY	$198.0K N/A	$632.0K N/A	$5.843M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$985.0K 366.82% YoY	-$308.0K -94.73% YoY	-$198.0K N/A	-$632.0K N/A	-$5.843M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.26M 13168.08% YoY	$287.3M -3148.66% YoY	$2.013M N/A	$4.883M N/A	-$9.424M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.84M -19867.31% YoY	$141.3M -341.33% YoY	$2.013M N/A	$4.883M N/A	-$58.55M N/A
NET CHANGE
Cash From Operating Activities	$22.68M -41.05% YoY	$33.31M -72.95% YoY	$41.48M N/A	$77.41M N/A	$123.2M N/A
Cash From Investing Activities	-$985.0K 366.82% YoY	-$308.0K -94.73% YoY	-$198.0K N/A	-$632.0K N/A	-$5.843M N/A
Cash From Financing Activities	-$30.84M -19867.31% YoY	$141.3M -341.33% YoY	$2.013M N/A	$4.883M N/A	-$58.55M N/A
Net Change In Cash	-$9.139M -123.78% YoY	$174.3M 196.6% YoY	$43.29M N/A	$81.66M N/A	$58.76M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.68M -41.05% YoY	$33.31M -72.95% YoY	$41.48M N/A	$77.41M N/A	$123.2M N/A
Capital Expenditures	$985.0K N/A	$308.0K -94.73% YoY	$198.0K N/A	$632.0K N/A	$5.843M N/A
Free Cash Flow	$21.70M N/A	$33.00M -71.87% YoY	$41.28M N/A	$76.77M N/A	$117.3M N/A