$WRLD Cashflow Statement | Understand Stock

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$WRLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$89.74M 16.03% YoY	$77.35M 264.3% YoY	$21.23M -60.62% YoY	$53.92M -38.92% YoY	$88.28M 213.53% YoY
Depreciation, Depletion And Amortization	$6.300M -5.97% YoY	$6.700M 49.99% YoY	$4.467M -29.1% YoY	$6.300M -3.08% YoY	$6.500M -4.41% YoY
Cash From Operating Activities	$254.2M -4.37% YoY	$265.8M -8.84% YoY	$291.6M 3.58% YoY	$281.5M 29.56% YoY	$217.3M -22.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.684M -37.91% YoY	$5.933M 1.8% YoY	$5.828M -4.0% YoY	$6.070M -48.04% YoY	$11.68M 3.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$149.1M 15.37% YoY	-$129.2M -26.07% YoY	-$174.8M -61.48% YoY	-$453.6M 709.29% YoY	-$56.05M -75.66% YoY
Cash From Investing Activities	-$152.8M 13.03% YoY	-$135.1M -25.17% YoY	-$180.6M -60.82% YoY	-$460.9M 537.52% YoY	-$72.30M -74.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.20M 49.69% YoY	$36.20M 152.93% YoY	$14.31M -87.12% YoY	$111.1M 8.48% YoY	$102.5M -48.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$103.5M -23.5% YoY	-$135.3M 19.01% YoY	-$113.7M -162.15% YoY	$182.9M -229.9% YoY	-$140.8M -35799.09% YoY
NET CHANGE
Cash From Operating Activities	$254.2M -4.37% YoY	$265.8M -8.84% YoY	$291.6M 3.58% YoY	$281.5M 29.56% YoY	$217.3M -22.68% YoY
Cash From Investing Activities	-$152.8M 13.03% YoY	-$135.1M -25.17% YoY	-$180.6M -60.82% YoY	-$460.9M 537.52% YoY	-$72.30M -74.09% YoY
Cash From Financing Activities	-$103.5M -23.5% YoY	-$135.3M 19.01% YoY	-$113.7M -162.15% YoY	$182.9M -229.9% YoY	-$140.8M -35799.09% YoY
Net Change In Cash	-$2.109M -54.83% YoY	-$4.669M 71.21% YoY	-$2.727M -178.15% YoY	$3.490M -15.45% YoY	$4.128M 80.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$254.2M -4.37% YoY	$265.8M -8.84% YoY	$291.6M 3.58% YoY	$281.5M 29.56% YoY	$217.3M -22.68% YoY
Capital Expenditures	$3.684M -37.91% YoY	$5.933M 1.8% YoY	$5.828M -4.0% YoY	$6.070M -48.04% YoY	$11.68M 3.6% YoY
Free Cash Flow	$250.5M -3.61% YoY	$259.9M -9.06% YoY	$285.7M 3.75% YoY	$275.4M 33.97% YoY	$205.6M -23.78% YoY

Concept	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	-$911.3K -106.81% YoY	-$1.947M -108.8% YoY	$1.343M -86.5% YoY	$44.28M 26.3% YoY	$13.39M -19.66% YoY	$22.13M 37.59% YoY	$9.947M 4.28% YoY	$35.06M 36.72% YoY	$16.66M 189.37% YoY	$16.08M -1278.2% YoY	$9.539M -208.36% YoY	$25.64M 39.5% YoY	$5.759M -21.4% YoY	-$1.365M -110.97% YoY	-$8.803M -155.82% YoY	$18.38M -59.05% YoY	$7.327M -49.44% YoY	$12.44M -7.16% YoY	$15.77M 1.69% YoY
Depreciation, Depletion And Amortization	$2.190M -12.04% YoY	$809.0K -15.64% YoY	$831.0K -17.4% YoY	$907.0K -67.24% YoY	$2.490M 136.93% YoY	$959.0K -63.12% YoY	$1.006M -5.89% YoY	$2.768M 148.51% YoY	$1.051M -5.74% YoY	$2.600M 135.08% YoY	$1.069M -29.23% YoY	$1.114M -55.44% YoY	$1.115M -62.17% YoY	$1.106M -50.91% YoY	$1.511M -35.67% YoY	$2.500M 251.03% YoY	$2.947M -42.21% YoY	$2.253M -27.32% YoY	$2.348M 36.78% YoY
Cash From Operating Activities	$57.97M -5.12% YoY	$48.63M -9.43% YoY	$58.15M 20.12% YoY	$90.96M 8.52% YoY	$61.10M 3.79% YoY	$53.70M -15.31% YoY	$48.41M -18.95% YoY	$83.81M -2.18% YoY	$58.87M -14.95% YoY	$63.40M -19.22% YoY	$59.73M 2.66% YoY	$85.68M -22.41% YoY	$69.22M 14.48% YoY	$78.48M 27.39% YoY	$58.18M 18.77% YoY	$110.4M 28.02% YoY	$60.46M 18.32% YoY	$61.61M 119.24% YoY	$48.98M -5.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$807.9K 17.84% YoY	$918.0K -12.17% YoY	$1.039M -4.13% YoY	$869.3K -42.56% YoY	$685.6K -43.78% YoY	$1.045M -30.32% YoY	$1.084M -34.65% YoY	$1.513M 15.52% YoY	$1.219M -12.0% YoY	$1.500M -184.32% YoY	$1.658M 22.54% YoY	$1.310M -182.26% YoY	$1.386M -226.5% YoY	-$1.779M -51.87% YoY	$1.353M 47.79% YoY	-$1.592M -42.03% YoY	-$1.096M -85.59% YoY	-$3.696M 47.83% YoY	$915.6K -61.48% 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
Other Investing Activities	-$104.0M -1.98% YoY	-$80.22M 40.44% YoY	-$67.23M 93.27% YoY	$48.93M 106.59% YoY	-$106.1M 54.22% YoY	-$57.12M 65.57% YoY	-$34.79M -29.9% YoY	$23.69M -35.5% YoY	-$68.79M 71.94% YoY	-$34.50M -10.33% YoY	-$49.62M -62.69% YoY	$36.72M -279.93% YoY	-$40.01M -78.45% YoY	-$38.47M -74.18% YoY	-$133.0M 34.95% YoY	-$20.41M -133.05% YoY	-$185.7M 37.84% YoY	-$149.0M 188.74% YoY	-$98.55M -243.87% YoY
Cash From Investing Activities	-$104.8M -1.85% YoY	-$81.14M 39.49% YoY	-$68.27M 90.33% YoY	$48.06M 116.77% YoY	-$106.8M 52.52% YoY	-$58.17M 61.58% YoY	-$35.87M -30.05% YoY	$22.17M -37.39% YoY	-$70.01M 69.13% YoY	-$36.00M -10.56% YoY	-$51.28M -61.83% YoY	$35.41M -260.95% YoY	-$41.39M -77.84% YoY	-$40.25M -73.64% YoY	-$134.3M 35.06% YoY	-$22.00M -137.29% YoY	-$186.8M 31.25% YoY	-$152.7M 181.7% YoY	-$99.47M -252.62% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$12.97M 16.35% YoY	N/A N/A	N/A N/A	N/A N/A	$11.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.31M -32.11% YoY	N/A N/A	N/A N/A	N/A N/A	$21.08M 8.39% YoY
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
Cash From Financing Activities	$74.16M 43.96% YoY	$39.27M 1167.27% YoY	$8.511M -164.18% YoY	-$144.9M 35.49% YoY	$51.51M 908.8% YoY	$3.098M -112.65% YoY	-$13.26M 47.93% YoY	-$106.9M -14.83% YoY	$5.106M -118.53% YoY	-$24.50M -20.55% YoY	-$8.965M -112.76% YoY	-$125.5M 42.9% YoY	-$27.55M -121.51% YoY	-$30.84M -130.97% YoY	$70.24M 62.86% YoY	-$87.86M -36.9% YoY	$128.1M 47.4% YoY	$99.58M 229.72% YoY	$43.13M -136.34% YoY
NET CHANGE
Cash From Operating Activities	$57.97M -5.12% YoY	$48.63M -9.43% YoY	$58.15M 20.12% YoY	$90.96M 8.52% YoY	$61.10M 3.79% YoY	$53.70M -15.31% YoY	$48.41M -18.95% YoY	$83.81M -2.18% YoY	$58.87M -14.95% YoY	$63.40M -19.22% YoY	$59.73M 2.66% YoY	$85.68M -22.41% YoY	$69.22M 14.48% YoY	$78.48M 27.39% YoY	$58.18M 18.77% YoY	$110.4M 28.02% YoY	$60.46M 18.32% YoY	$61.61M 119.24% YoY	$48.98M -5.51% YoY
Cash From Investing Activities	-$104.8M -1.85% YoY	-$81.14M 39.49% YoY	-$68.27M 90.33% YoY	$48.06M 116.77% YoY	-$106.8M 52.52% YoY	-$58.17M 61.58% YoY	-$35.87M -30.05% YoY	$22.17M -37.39% YoY	-$70.01M 69.13% YoY	-$36.00M -10.56% YoY	-$51.28M -61.83% YoY	$35.41M -260.95% YoY	-$41.39M -77.84% YoY	-$40.25M -73.64% YoY	-$134.3M 35.06% YoY	-$22.00M -137.29% YoY	-$186.8M 31.25% YoY	-$152.7M 181.7% YoY	-$99.47M -252.62% YoY
Cash From Financing Activities	$74.16M 43.96% YoY	$39.27M 1167.27% YoY	$8.511M -164.18% YoY	-$144.9M 35.49% YoY	$51.51M 908.8% YoY	$3.098M -112.65% YoY	-$13.26M 47.93% YoY	-$106.9M -14.83% YoY	$5.106M -118.53% YoY	-$24.50M -20.55% YoY	-$8.965M -112.76% YoY	-$125.5M 42.9% YoY	-$27.55M -121.51% YoY	-$30.84M -130.97% YoY	$70.24M 62.86% YoY	-$87.86M -36.9% YoY	$128.1M 47.4% YoY	$99.58M 229.72% YoY	$43.13M -136.34% YoY
Net Change In Cash	$27.33M 368.28% YoY	$6.756M -591.9% YoY	-$1.604M 122.68% YoY	-$5.852M 525.19% YoY	$5.837M -196.74% YoY	-$1.373M -147.36% YoY	-$720.3K 38.49% YoY	-$936.1K -78.98% YoY	-$6.033M -2357.17% YoY	$2.900M -60.77% YoY	-$520.1K -91.23% YoY	-$4.453M -883.01% YoY	$267.3K -85.0% YoY	$7.392M -13.02% YoY	-$5.934M -19.37% YoY	$568.7K -90.57% YoY	$1.781M -141.43% YoY	$8.499M 107.29% YoY	-$7.359M 343.65% 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
Cash From Operating Activities	$57.97M -5.12% YoY	$48.63M -9.43% YoY	$58.15M 20.12% YoY	$90.96M 8.52% YoY	$61.10M 3.79% YoY	$53.70M -15.31% YoY	$48.41M -18.95% YoY	$83.81M -2.18% YoY	$58.87M -14.95% YoY	$63.40M -19.22% YoY	$59.73M 2.66% YoY	$85.68M -22.41% YoY	$69.22M 14.48% YoY	$78.48M 27.39% YoY	$58.18M 18.77% YoY	$110.4M 28.02% YoY	$60.46M 18.32% YoY	$61.61M 119.24% YoY	$48.98M -5.51% YoY
Capital Expenditures	$807.9K 17.84% YoY	$918.0K -12.17% YoY	$1.039M -4.13% YoY	$869.3K -42.56% YoY	$685.6K -43.78% YoY	$1.045M -30.32% YoY	$1.084M -34.65% YoY	$1.513M 15.52% YoY	$1.219M -12.0% YoY	$1.500M -184.32% YoY	$1.658M 22.54% YoY	$1.310M -182.26% YoY	$1.386M -226.5% YoY	-$1.779M -51.87% YoY	$1.353M 47.79% YoY	-$1.592M -42.03% YoY	-$1.096M -85.59% YoY	-$3.696M 47.83% YoY	$915.6K -61.48% YoY
Free Cash Flow	$57.16M -5.38% YoY	$47.71M -9.38% YoY	$57.11M 20.68% YoY	$90.09M 9.46% YoY	$60.41M 4.79% YoY	$52.65M -14.94% YoY	$47.33M -18.5% YoY	$82.30M -2.45% YoY	$57.65M -15.01% YoY	$61.90M -22.87% YoY	$58.07M 2.19% YoY	$84.37M -24.68% YoY	$67.83M 10.19% YoY	$80.26M 22.9% YoY	$56.82M 18.22% YoY	$112.0M 25.86% YoY	$61.56M 4.87% YoY	$65.30M 113.41% YoY	$48.07M -2.82% YoY