$WPRT Cashflow Statement | Understand Stock

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$WPRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.63M 182.16% YoY	-$21.84M -56.07% YoY	-$49.72M 52.07% YoY	-$32.70M -339.38% YoY	$13.66M -284.57% YoY
Depreciation, Depletion And Amortization	$735.0K -91.51% YoY	$8.661M -30.66% YoY	$12.49M 5.85% YoY	$11.80M -15.92% YoY	$14.04M 0.04% YoY
Cash From Operating Activities	-$15.11M -310.27% YoY	$7.184M -154.45% YoY	-$13.19M -58.22% YoY	-$31.58M -27.89% YoY	-$43.79M 24.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.693M -84.09% YoY	$16.92M 8.66% YoY	$15.57M 7.19% YoY	$14.53M -202.62% YoY	-$14.16M 98.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.28M -28.57% YoY	$21.39M 13185.09% YoY	$161.0K -99.5% YoY	$32.18M 95.62% YoY	$16.45M -21.56% YoY
Cash From Investing Activities	$12.59M 181.8% YoY	$4.466M -128.98% YoY	-$15.41M -187.34% YoY	$17.65M 670.61% YoY	$2.290M -83.45% 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	$0.00 -100.0% YoY	$120.7M 768.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.17M -59.68% YoY	-$25.21M 1033.54% YoY	-$2.224M -90.1% YoY	-$22.46M -121.45% YoY	$104.7M 163.86% YoY
NET CHANGE
Cash From Operating Activities	-$15.11M -310.27% YoY	$7.184M -154.45% YoY	-$13.19M -58.22% YoY	-$31.58M -27.89% YoY	-$43.79M 24.59% YoY
Cash From Investing Activities	$12.59M 181.8% YoY	$4.466M -128.98% YoY	-$15.41M -187.34% YoY	$17.65M 670.61% YoY	$2.290M -83.45% YoY
Cash From Financing Activities	-$10.17M -59.68% YoY	-$25.21M 1033.54% YoY	-$2.224M -90.1% YoY	-$22.46M -121.45% YoY	$104.7M 163.86% YoY
Net Change In Cash	-$10.49M -22.65% YoY	-$13.56M -56.02% YoY	-$30.83M -15.28% YoY	-$36.39M -157.56% YoY	$63.22M 243.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.11M -310.27% YoY	$7.184M -154.45% YoY	-$13.19M -58.22% YoY	-$31.58M -27.89% YoY	-$43.79M 24.59% YoY
Capital Expenditures	$2.693M -84.09% YoY	$16.92M 8.66% YoY	$15.57M 7.19% YoY	$14.53M -202.62% YoY	-$14.16M 98.85% YoY
Free Cash Flow	-$17.80M 82.76% YoY	-$9.739M -66.15% YoY	-$28.77M -37.61% YoY	-$46.11M 55.58% YoY	-$29.64M 5.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.707M 132.84% YoY	-$11.11M 9.5% YoY	-$13.73M 254.86% YoY	-$34.34M -690.41% YoY	-$2.451M -82.04% YoY	-$10.14M -27.28% YoY	-$3.868M -67.5% YoY	$5.817M -144.04% YoY	-$13.65M 28.42% YoY	-$13.95M -17.47% YoY	-$11.90M -0.23% YoY	-$13.21M 14.06% YoY	-$10.63M -237.85% YoY	-$16.90M -416.64% YoY	-$11.93M 106.78% YoY	-$11.58M -167.21% YoY	$7.710M -348.71% YoY	$5.337M 30.17% YoY	-$5.768M -821.0% YoY	$17.23M 474.3% YoY
Depreciation, Depletion And Amortization	$212.0K -89.02% YoY	$155.0K -91.88% YoY	$172.0K -90.39% YoY	-$1.533M -189.34% YoY	$1.930M -40.56% YoY	$1.908M -40.75% YoY	$1.790M -44.92% YoY	$1.716M -42.67% YoY	$3.247M 7.27% YoY	$3.220M 16.67% YoY	$3.250M 12.07% YoY	$2.993M -1.9% YoY	$3.027M -2.01% YoY	$2.760M -22.25% YoY	$2.900M -12.36% YoY	$3.051M -17.67% YoY	$3.089M -10.98% YoY	$3.550M -6.58% YoY	$3.309M -4.36% YoY	$3.706M 9.0% YoY
Cash From Operating Activities	-$3.338M -31.86% YoY	-$4.594M -129.68% YoY	$590.0K -105.94% YoY	-$6.203M -513.81% YoY	-$4.899M -3550.0% YoY	$15.48M -373.77% YoY	-$9.933M -1011.28% YoY	$1.499M -3756.1% YoY	$142.0K -101.65% YoY	-$5.653M -154.27% YoY	$1.090M -112.69% YoY	-$41.00K -99.75% YoY	-$8.587M -49.16% YoY	$10.42M -157.57% YoY	-$8.591M -40.3% YoY	-$16.52M 89.26% YoY	-$16.89M 554.61% YoY	-$18.10M 51.18% YoY	-$14.39M 233.13% YoY	-$8.726M -3.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$432.0K -86.25% YoY	$784.0K -82.39% YoY	$514.0K -75.98% YoY	-$1.747M -132.13% YoY	$3.142M -35.79% YoY	$4.453M 24.25% YoY	$2.140M -47.55% YoY	$5.437M 10.85% YoY	$4.893M 62.72% YoY	$3.584M -37.18% YoY	$4.080M -260.31% YoY	$4.905M -240.91% YoY	$3.007M -207.47% YoY	$5.705M -191.84% YoY	-$2.545M -49.94% YoY	-$3.481M 189.6% YoY	-$2.798M 68.55% YoY	-$6.212M 139.85% YoY	-$5.084M 279.4% YoY	-$1.202M -23.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.992M -48.82% YoY	$1.831M 368.29% YoY	$14.82M 54.29% YoY	-$7.214M -164.06% YoY	$5.846M 4230.37% YoY	$391.0K 1161.29% YoY	$9.602M N/A	$11.26M 32074.29% YoY	$135.0K 37.76% YoY	$31.00K -86.34% YoY	$0.00 N/A	$35.00K N/A	$98.00K -99.69% YoY	$227.0K -22.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.95M 290.1% YoY	$294.0K -95.88% YoY	$7.229M 57.15% YoY	$735.0K -78.51% YoY
Cash From Investing Activities	$2.560M -5.33% YoY	$1.047M -125.78% YoY	$14.30M 91.65% YoY	-$5.467M -193.87% YoY	$2.704M -156.83% YoY	-$4.062M 14.33% YoY	$7.462M -282.89% YoY	$5.824M -219.59% YoY	-$4.758M 63.56% YoY	-$3.553M -35.14% YoY	-$4.080M 60.31% YoY	-$4.870M 39.9% YoY	-$2.909M -109.98% YoY	-$5.478M -7.43% YoY	-$2.545M -218.65% YoY	-$3.481M 645.4% YoY	$29.15M 346.42% YoY	-$5.918M -230.64% YoY	$2.145M -34.0% YoY	-$467.0K -125.11% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$107.9M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000M -74.48% YoY	-$1.004M -71.35% YoY	-$1.067M -84.68% YoY	-$4.176M -53.08% YoY	-$3.918M -32.92% YoY	-$3.504M -116.94% YoY	-$6.965M 56.87% YoY	-$8.900M -40.6% YoY	-$5.841M 67.6% YoY	$20.69M -959.41% YoY	-$4.440M 21.78% YoY	-$14.98M 75.85% YoY	-$3.485M -55.81% YoY	-$2.407M -129.82% YoY	-$3.646M 13.8% YoY	-$8.520M -108.06% YoY	-$7.887M 35.75% YoY	$8.071M -64.79% YoY	-$3.204M -116.39% YoY	$105.7M -5060.99% YoY
NET CHANGE
Cash From Operating Activities	-$3.338M -31.86% YoY	-$4.594M -129.68% YoY	$590.0K -105.94% YoY	-$6.203M -513.81% YoY	-$4.899M -3550.0% YoY	$15.48M -373.77% YoY	-$9.933M -1011.28% YoY	$1.499M -3756.1% YoY	$142.0K -101.65% YoY	-$5.653M -154.27% YoY	$1.090M -112.69% YoY	-$41.00K -99.75% YoY	-$8.587M -49.16% YoY	$10.42M -157.57% YoY	-$8.591M -40.3% YoY	-$16.52M 89.26% YoY	-$16.89M 554.61% YoY	-$18.10M 51.18% YoY	-$14.39M 233.13% YoY	-$8.726M -3.58% YoY
Cash From Investing Activities	$2.560M -5.33% YoY	$1.047M -125.78% YoY	$14.30M 91.65% YoY	-$5.467M -193.87% YoY	$2.704M -156.83% YoY	-$4.062M 14.33% YoY	$7.462M -282.89% YoY	$5.824M -219.59% YoY	-$4.758M 63.56% YoY	-$3.553M -35.14% YoY	-$4.080M 60.31% YoY	-$4.870M 39.9% YoY	-$2.909M -109.98% YoY	-$5.478M -7.43% YoY	-$2.545M -218.65% YoY	-$3.481M 645.4% YoY	$29.15M 346.42% YoY	-$5.918M -230.64% YoY	$2.145M -34.0% YoY	-$467.0K -125.11% YoY
Cash From Financing Activities	-$1.000M -74.48% YoY	-$1.004M -71.35% YoY	-$1.067M -84.68% YoY	-$4.176M -53.08% YoY	-$3.918M -32.92% YoY	-$3.504M -116.94% YoY	-$6.965M 56.87% YoY	-$8.900M -40.6% YoY	-$5.841M 67.6% YoY	$20.69M -959.41% YoY	-$4.440M 21.78% YoY	-$14.98M 75.85% YoY	-$3.485M -55.81% YoY	-$2.407M -129.82% YoY	-$3.646M 13.8% YoY	-$8.520M -108.06% YoY	-$7.887M 35.75% YoY	$8.071M -64.79% YoY	-$3.204M -116.39% YoY	$105.7M -5060.99% YoY
Net Change In Cash	-$1.778M -70.91% YoY	-$4.551M -157.53% YoY	$13.82M -246.5% YoY	-$15.85M 904.82% YoY	-$6.113M -41.54% YoY	$7.910M -31.1% YoY	-$9.436M 27.0% YoY	-$1.577M -92.07% YoY	-$10.46M -30.2% YoY	$11.48M 353.4% YoY	-$7.430M -49.74% YoY	-$19.89M -30.24% YoY	-$14.98M -442.42% YoY	$2.532M -115.88% YoY	-$14.78M -4.32% YoY	-$28.52M -129.56% YoY	$4.375M -335.22% YoY	-$15.94M -202.99% YoY	-$15.45M -183.6% YoY	$96.48M -1135.15% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.338M -31.86% YoY	-$4.594M -129.68% YoY	$590.0K -105.94% YoY	-$6.203M -513.81% YoY	-$4.899M -3550.0% YoY	$15.48M -373.77% YoY	-$9.933M -1011.28% YoY	$1.499M -3756.1% YoY	$142.0K -101.65% YoY	-$5.653M -154.27% YoY	$1.090M -112.69% YoY	-$41.00K -99.75% YoY	-$8.587M -49.16% YoY	$10.42M -157.57% YoY	-$8.591M -40.3% YoY	-$16.52M 89.26% YoY	-$16.89M 554.61% YoY	-$18.10M 51.18% YoY	-$14.39M 233.13% YoY	-$8.726M -3.58% YoY
Capital Expenditures	$432.0K -86.25% YoY	$784.0K -82.39% YoY	$514.0K -75.98% YoY	-$1.747M -132.13% YoY	$3.142M -35.79% YoY	$4.453M 24.25% YoY	$2.140M -47.55% YoY	$5.437M 10.85% YoY	$4.893M 62.72% YoY	$3.584M -37.18% YoY	$4.080M -260.31% YoY	$4.905M -240.91% YoY	$3.007M -207.47% YoY	$5.705M -191.84% YoY	-$2.545M -49.94% YoY	-$3.481M 189.6% YoY	-$2.798M 68.55% YoY	-$6.212M 139.85% YoY	-$5.084M 279.4% YoY	-$1.202M -23.44% YoY
Free Cash Flow	-$3.770M -53.12% YoY	-$5.378M -148.79% YoY	$76.00K -100.63% YoY	-$4.456M 13.15% YoY	-$8.041M 69.25% YoY	$11.02M -219.34% YoY	-$12.07M 303.78% YoY	-$3.938M -20.38% YoY	-$4.751M -59.02% YoY	-$9.237M -296.03% YoY	-$2.990M -50.55% YoY	-$4.946M -62.05% YoY	-$11.59M -17.72% YoY	$4.712M -139.65% YoY	-$6.046M -35.04% YoY	-$13.03M 73.23% YoY	-$14.09M 1431.63% YoY	-$11.88M 26.7% YoY	-$9.307M 212.32% YoY	-$7.524M 0.59% YoY