$WTBA Cashflow Statement | Understand Stock

Understand Stock

$WTBA

$23.65 +$0.42 (1.81%)

Deep Research with AI Research

Overview

$WTBA 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	$32.56M 35.38% YoY	$24.05M -0.36% YoY	$24.14M -47.98% YoY	$46.40M -6.47% YoY	$49.61M 51.65% YoY
Depreciation, Depletion And Amortization	$4.516M 21.3% YoY	$3.723M 100.59% YoY	$1.856M 23.9% YoY	$1.498M -0.4% YoY	$1.504M 0.33% YoY
Cash From Operating Activities	$46.48M 16.76% YoY	$39.81M 57.66% YoY	$25.25M -57.52% YoY	$59.44M 2.7% YoY	$57.88M 36.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.326M -87.27% YoY	$26.14M -28.17% YoY	$36.39M 70.74% YoY	$21.31M 143.75% YoY	$8.743M 277.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.63M -8118.84% YoY	-$1.205M -99.09% YoY	-$132.3M -60.69% YoY	-$336.5M -36.32% YoY	-$528.5M 44.85% YoY
Cash From Investing Activities	$93.30M -441.25% YoY	-$27.34M -83.79% YoY	-$168.7M -52.86% YoY	-$357.8M -33.39% YoY	-$537.2M 46.31% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.83M -46.98% YoY	$165.7M -9.11% YoY	$182.3M 37.96% YoY	$132.1M -52.09% YoY	$275.7M -58.73% YoY
NET CHANGE
Cash From Operating Activities	$46.48M 16.76% YoY	$39.81M 57.66% YoY	$25.25M -57.52% YoY	$59.44M 2.7% YoY	$57.88M 36.88% YoY
Cash From Investing Activities	$93.30M -441.25% YoY	-$27.34M -83.79% YoY	-$168.7M -52.86% YoY	-$357.8M -33.39% YoY	-$537.2M 46.31% YoY
Cash From Financing Activities	$87.83M -46.98% YoY	$165.7M -9.11% YoY	$182.3M 37.96% YoY	$132.1M -52.09% YoY	$275.7M -58.73% YoY
Net Change In Cash	$227.6M 27.78% YoY	$178.1M 358.86% YoY	$38.82M -123.34% YoY	-$166.3M -18.33% YoY	-$203.6M -159.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.48M 16.76% YoY	$39.81M 57.66% YoY	$25.25M -57.52% YoY	$59.44M 2.7% YoY	$57.88M 36.88% YoY
Capital Expenditures	$3.326M -87.27% YoY	$26.14M -28.17% YoY	$36.39M 70.74% YoY	$21.31M 143.75% YoY	$8.743M 277.02% YoY
Free Cash Flow	$43.15M 215.63% YoY	$13.67M -222.75% YoY	-$11.14M -129.21% YoY	$38.13M -22.4% YoY	$49.14M 22.94% 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
OPERATING ACTIVITIES
Net Income	$10.57M 34.81% YoY	$7.425M 4.62% YoY	$9.314M 56.49% YoY	$7.979M 53.68% YoY	$7.842M 35.0% YoY	$7.097M 56.84% YoY	$5.952M 0.78% YoY	$5.192M -11.43% YoY	$5.809M -25.94% YoY	$4.525M -49.42% YoY	$5.906M -49.09% YoY	$5.862M -53.72% YoY	$7.844M -40.5% YoY	$8.946M -24.89% YoY	$11.60M -8.69% YoY	$12.67M -4.32% YoY	$13.18M 12.19% YoY	$11.91M 39.23% YoY	$12.71M 56.86% YoY
Depreciation, Depletion And Amortization	$1.153M 4.44% YoY	$1.144M -1.29% YoY	$1.140M 8.88% YoY	$1.127M 13.61% YoY	$1.104M 110.29% YoY	$1.159M 73.76% YoY	$1.047M 175.53% YoY	$992.0K 145.54% YoY	$525.0K 29.95% YoY	$667.0K 63.88% YoY	$380.0K -7.54% YoY	$404.0K 9.19% YoY	$404.0K 31.6% YoY	$407.0K 13.06% YoY	$411.0K 8.16% YoY	$370.0K -5.13% YoY	$307.0K -17.69% YoY	$360.0K -2.7% YoY	$380.0K 0.0% YoY
Cash From Operating Activities	$12.89M 32.17% YoY	$11.79M 9.68% YoY	$12.00M -7.21% YoY	$13.53M 35.24% YoY	$9.749M 59.27% YoY	$10.75M 49.23% YoY	$12.93M 66.23% YoY	$10.00M 28.73% YoY	$6.121M 145.43% YoY	$7.205M -31.5% YoY	$7.780M -49.07% YoY	$7.770M -57.13% YoY	$2.494M -83.93% YoY	$10.52M -31.92% YoY	$15.28M 9.74% YoY	$18.13M 34.66% YoY	$15.52M 3.12% YoY	$15.45M 37.58% YoY	$13.92M 84.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$497.0K -66.69% YoY	$421.0K -83.61% YoY	$650.0K -89.12% YoY	$764.0K -89.48% YoY	$1.492M -85.55% YoY	$2.568M -78.03% YoY	$5.975M -38.4% YoY	$7.265M -7.29% YoY	$10.33M 44.17% YoY	$11.69M 26.29% YoY	$9.700M -376.51% YoY	$7.836M -590.36% YoY	$7.164M 3.06% YoY	$9.255M -497.21% YoY	-$3.508M 7.61% YoY	-$1.598M -27.03% YoY	$6.951M 621.81% YoY	-$2.330M 36.26% YoY	-$3.260M 1711.11% 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	$18.77M -1387.92% YoY	$70.31M 43.77% YoY	-$32.00M 466.77% YoY	$59.84M 3568.85% YoY	-$1.457M -96.84% YoY	$48.91M -193.4% YoY	-$5.646M -84.02% YoY	$1.631M -104.29% YoY	-$46.10M 601.72% YoY	-$52.36M -53.67% YoY	-$35.34M 30.76% YoY	-$38.03M -47.66% YoY	-$6.569M -94.69% YoY	-$113.0M -9.75% YoY	-$27.03M -85.76% YoY	-$72.67M -52.83% YoY	-$123.8M 108.65% YoY	-$125.2M 52.65% YoY	-$189.8M 118.87% YoY
Cash From Investing Activities	$18.27M -719.46% YoY	$69.89M 50.83% YoY	-$33.00M 183.97% YoY	$59.08M -1148.54% YoY	-$2.949M -94.77% YoY	$46.34M -172.35% YoY	-$11.62M -74.2% YoY	-$5.634M -87.72% YoY	-$56.42M 310.86% YoY	-$64.05M -47.62% YoY	-$45.04M 47.51% YoY	-$45.87M -38.24% YoY	-$13.73M -89.5% YoY	-$122.3M -4.15% YoY	-$30.53M -84.19% YoY	-$74.27M -52.47% YoY	-$130.8M 116.84% YoY	-$127.6M 52.31% YoY	-$193.1M 122.15% 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$140.3M 253.59% YoY	$156.5M 447.38% YoY	-$91.00M -1463.91% YoY	$61.99M -2515.78% YoY	-$39.67M -129.83% YoY	$28.59M -71.86% YoY	$6.672M -74.47% YoY	-$2.566M -105.42% YoY	$133.0M 1751.85% YoY	$101.6M 28.74% YoY	$26.13M -45.23% YoY	$47.36M -177.42% YoY	$7.180M -89.23% YoY	$78.90M -71.04% YoY	$47.71M -180.6% YoY	-$61.17M -169.41% YoY	$66.67M -359.52% YoY	$272.5M -32.41% YoY	-$59.19M -307.25% YoY
NET CHANGE
Cash From Operating Activities	$12.89M 32.17% YoY	$11.79M 9.68% YoY	$12.00M -7.21% YoY	$13.53M 35.24% YoY	$9.749M 59.27% YoY	$10.75M 49.23% YoY	$12.93M 66.23% YoY	$10.00M 28.73% YoY	$6.121M 145.43% YoY	$7.205M -31.5% YoY	$7.780M -49.07% YoY	$7.770M -57.13% YoY	$2.494M -83.93% YoY	$10.52M -31.92% YoY	$15.28M 9.74% YoY	$18.13M 34.66% YoY	$15.52M 3.12% YoY	$15.45M 37.58% YoY	$13.92M 84.86% YoY
Cash From Investing Activities	$18.27M -719.46% YoY	$69.89M 50.83% YoY	-$33.00M 183.97% YoY	$59.08M -1148.54% YoY	-$2.949M -94.77% YoY	$46.34M -172.35% YoY	-$11.62M -74.2% YoY	-$5.634M -87.72% YoY	-$56.42M 310.86% YoY	-$64.05M -47.62% YoY	-$45.04M 47.51% YoY	-$45.87M -38.24% YoY	-$13.73M -89.5% YoY	-$122.3M -4.15% YoY	-$30.53M -84.19% YoY	-$74.27M -52.47% YoY	-$130.8M 116.84% YoY	-$127.6M 52.31% YoY	-$193.1M 122.15% YoY
Cash From Financing Activities	-$140.3M 253.59% YoY	$156.5M 447.38% YoY	-$91.00M -1463.91% YoY	$61.99M -2515.78% YoY	-$39.67M -129.83% YoY	$28.59M -71.86% YoY	$6.672M -74.47% YoY	-$2.566M -105.42% YoY	$133.0M 1751.85% YoY	$101.6M 28.74% YoY	$26.13M -45.23% YoY	$47.36M -177.42% YoY	$7.180M -89.23% YoY	$78.90M -71.04% YoY	$47.71M -180.6% YoY	-$61.17M -169.41% YoY	$66.67M -359.52% YoY	$272.5M -32.41% YoY	-$59.19M -307.25% YoY
Net Change In Cash	-$109.1M 231.96% YoY	$238.2M 177.97% YoY	-$112.0M -1502.81% YoY	$134.6M 7368.98% YoY	-$32.87M -139.76% YoY	$85.68M 91.51% YoY	$7.984M -171.73% YoY	$1.802M -80.55% YoY	$82.66M -2136.46% YoY	$44.74M -236.17% YoY	-$11.13M -134.3% YoY	$9.264M -107.9% YoY	-$4.059M -91.64% YoY	-$32.85M -120.49% YoY	$32.45M -113.61% YoY	-$117.3M 114.59% YoY	-$48.57M -31.54% YoY	$160.4M -51.49% YoY	-$238.4M 368.94% 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	$12.89M 32.17% YoY	$11.79M 9.68% YoY	$12.00M -7.21% YoY	$13.53M 35.24% YoY	$9.749M 59.27% YoY	$10.75M 49.23% YoY	$12.93M 66.23% YoY	$10.00M 28.73% YoY	$6.121M 145.43% YoY	$7.205M -31.5% YoY	$7.780M -49.07% YoY	$7.770M -57.13% YoY	$2.494M -83.93% YoY	$10.52M -31.92% YoY	$15.28M 9.74% YoY	$18.13M 34.66% YoY	$15.52M 3.12% YoY	$15.45M 37.58% YoY	$13.92M 84.86% YoY
Capital Expenditures	$497.0K -66.69% YoY	$421.0K -83.61% YoY	$650.0K -89.12% YoY	$764.0K -89.48% YoY	$1.492M -85.55% YoY	$2.568M -78.03% YoY	$5.975M -38.4% YoY	$7.265M -7.29% YoY	$10.33M 44.17% YoY	$11.69M 26.29% YoY	$9.700M -376.51% YoY	$7.836M -590.36% YoY	$7.164M 3.06% YoY	$9.255M -497.21% YoY	-$3.508M 7.61% YoY	-$1.598M -27.03% YoY	$6.951M 621.81% YoY	-$2.330M 36.26% YoY	-$3.260M 1711.11% YoY
Free Cash Flow	$12.39M 50.03% YoY	$11.37M 38.95% YoY	$11.35M 63.12% YoY	$12.76M 366.31% YoY	$8.257M -296.27% YoY	$8.184M -282.56% YoY	$6.958M -462.4% YoY	$2.737M -4246.97% YoY	-$4.207M -9.91% YoY	-$4.483M -454.95% YoY	-$1.920M -110.22% YoY	-$66.00K -100.33% YoY	-$4.670M -154.51% YoY	$1.263M -92.9% YoY	$18.78M 9.34% YoY	$19.72M 26.03% YoY	$8.568M -39.17% YoY	$17.78M 37.4% YoY	$17.18M 122.83% YoY