$WW Cashflow Statement | Understand Stock

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$WW

$15.61 -$0.52 (3.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.056B -405.47% YoY	-$345.7M 207.96% YoY	-$112.3M -267.82% YoY	$66.89M -10.9% YoY	$75.08M -0.03% YoY
Depreciation, Depletion And Amortization	$67.68M 1516.12% YoY	$4.188M -92.72% YoY	$57.49M 5.13% YoY	$54.69M -8.12% YoY	$59.52M 17.4% YoY
Cash From Operating Activities	-$28.90M 71.6% YoY	-$16.84M -351.87% YoY	$6.686M -95.75% YoY	$157.3M 15.7% YoY	$135.9M 0.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.48M 2334.68% YoY	$718.0K -71.11% YoY	$2.485M 1.59% YoY	$2.446M -88.62% YoY	$21.49M -57.36% YoY
Acquisitions	N/A	N/A	$38.36M 198.86% YoY	$12.84M 27.89% YoY	$10.04M N/A
Other Investing Activities	-$2.021M -40520.0% YoY	$5.000K -84.85% YoY	$33.00K -98.54% YoY	$2.266M -55.77% YoY	$5.123M -133.7% YoY
Cash From Investing Activities	-$19.50M 18.81% YoY	-$16.42M -78.02% YoY	-$74.70M 41.6% YoY	-$52.75M -19.57% YoY	-$65.59M -0.01% 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	$1.564B 1524.94% YoY	$96.25M N/A
Cash From Financing Activities	$153.9M -987.38% YoY	-$17.34M 530.88% YoY	-$2.749M -97.54% YoY	-$111.5M 16.74% YoY	-$95.54M 0.04% YoY
NET CHANGE
Cash From Operating Activities	-$28.90M 71.6% YoY	-$16.84M -351.87% YoY	$6.686M -95.75% YoY	$157.3M 15.7% YoY	$135.9M 0.03% YoY
Cash From Investing Activities	-$19.50M 18.81% YoY	-$16.42M -78.02% YoY	-$74.70M 41.6% YoY	-$52.75M -19.57% YoY	-$65.59M -0.01% YoY
Cash From Financing Activities	$153.9M -987.38% YoY	-$17.34M 530.88% YoY	-$2.749M -97.54% YoY	-$111.5M 16.74% YoY	-$95.54M 0.04% YoY
Net Change In Cash	$105.5M -299.63% YoY	-$52.85M -23.37% YoY	-$68.96M 884.02% YoY	-$7.008M -58.41% YoY	-$16.85M -33.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.90M 71.6% YoY	-$16.84M -351.87% YoY	$6.686M -95.75% YoY	$157.3M 15.7% YoY	$135.9M 0.03% YoY
Capital Expenditures	$17.48M 2334.68% YoY	$718.0K -71.11% YoY	$2.485M 1.59% YoY	$2.446M -88.62% YoY	$21.49M -57.36% YoY
Free Cash Flow	-$46.38M 164.14% YoY	-$17.56M -517.95% YoY	$4.201M -97.29% YoY	$154.8M 35.29% YoY	$114.5M 33.86% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$52.00M -28.36% YoY	-$5.833M -123.22% YoY	-$57.52M 24.52% YoY	$1.254M -94.61% YoY	-$72.59M -79.14% YoY	$25.12M -128.51% YoY	-$46.19M -190.88% YoY	$23.27M -119.61% YoY	-$347.9M N/A	-$88.14M -57.22% YoY	$50.83M -1199.46% YoY	-$118.7M 1339.75% YoY	-$206.0M -544.71% YoY	-$4.623M -152.18% YoY	-$8.243M -54.78% YoY	$29.93M 137.53% YoY	$46.33M N/A	$8.860M -83.75% YoY
Depreciation, Depletion And Amortization	$25.89M 274.4% YoY	$26.31M 203.05% YoY	$25.49M 178.46% YoY	$8.968M -6.05% YoY	$6.914M -33.54% YoY	$8.681M -31.46% YoY	$9.155M -28.92% YoY	$9.545M -27.92% YoY	$10.40M N/A	$12.67M 7.04% YoY	$12.88M -3.07% YoY	$13.24M 10.24% YoY	$11.83M 6.33% YoY	$13.29M -6.51% YoY	$12.01M -22.05% YoY	$11.33M -14.83% YoY	$11.13M N/A	$14.21M 14.63% YoY
Cash From Operating Activities	-$33.55M -323.68% YoY	-$2.892M -162.77% YoY	-$3.090M -118.69% YoY	$11.51M -692.89% YoY	$15.00M -141.62% YoY	$4.607M -41.23% YoY	$16.53M -5034.03% YoY	-$1.941M -92.74% YoY	-$36.04M N/A	$7.839M -85.52% YoY	-$335.0K -100.91% YoY	-$26.72M 155.62% YoY	$54.13M -37.86% YoY	$36.87M -26.49% YoY	-$10.45M -11.99% YoY	$31.91M 275.39% YoY	$87.12M N/A	$50.15M -37.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.797M 115840.0% YoY	$7.457M 133.62% YoY	$3.496M 12.34% YoY	$0.00 -100.0% YoY	$5.000K -98.95% YoY	$3.192M -59.94% YoY	$3.112M -66.58% YoY	$5.297M 435.05% YoY	$476.0K N/A	$7.968M -177.7% YoY	$9.313M -194.48% YoY	$990.0K -110.73% YoY	-$10.25M -4.34% YoY	-$9.857M 18.32% YoY	-$9.228M -1441.28% YoY	-$8.500M 10.39% YoY	-$10.72M N/A	-$8.331M -1.99% 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	$4.350M -59.9% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$997.0K N/A	-$1.023M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -150.0% YoY	$1.000K N/A	-$19.00K 111.11% YoY	-$38.36M 426144.44% YoY	$8.000K -27.27% YoY	-$9.000K -99.56% YoY	-$9.000K -99.39% YoY	$11.00K -31.25% YoY	-$676.0K -93.31% YoY	-$2.043M N/A	-$1.483M N/A
Cash From Investing Activities	-$5.797M 82.58% YoY	-$8.454M 164.85% YoY	-$4.519M 45.21% YoY	-$188.0K -96.45% YoY	-$3.175M -33.99% YoY	-$3.192M -60.04% YoY	-$3.112M -93.47% YoY	-$5.301M -48.77% YoY	-$4.810M N/A	-$7.987M -22.18% YoY	-$47.68M 383.23% YoY	-$10.35M -23.85% YoY	-$10.26M -19.58% YoY	-$9.866M 0.53% YoY	-$13.59M -35.29% YoY	-$9.176M -48.45% YoY	-$12.76M N/A	-$9.814M 14.12% 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
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	$75.00K 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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$171.2M -27900.0% YoY	-$208.0K -74.67% YoY	-$3.000K -99.81% YoY	-$16.52M 2181.22% YoY	-$616.0K N/A	-$821.0K 443.71% YoY	-$1.617M 2.54% YoY	-$724.0K 77.02% YoY	-$151.0K -98.45% YoY	-$1.577M -94.57% YoY	-$409.0K -97.6% YoY	-$55.63M 61.23% YoY	-$9.761M N/A	-$29.05M 45.25% YoY
NET CHANGE
Cash From Operating Activities	-$33.55M -323.68% YoY	-$2.892M -162.77% YoY	-$3.090M -118.69% YoY	$11.51M -692.89% YoY	$15.00M -141.62% YoY	$4.607M -41.23% YoY	$16.53M -5034.03% YoY	-$1.941M -92.74% YoY	-$36.04M N/A	$7.839M -85.52% YoY	-$335.0K -100.91% YoY	-$26.72M 155.62% YoY	$54.13M -37.86% YoY	$36.87M -26.49% YoY	-$10.45M -11.99% YoY	$31.91M 275.39% YoY	$87.12M N/A	$50.15M -37.23% YoY
Cash From Investing Activities	-$5.797M 82.58% YoY	-$8.454M 164.85% YoY	-$4.519M 45.21% YoY	-$188.0K -96.45% YoY	-$3.175M -33.99% YoY	-$3.192M -60.04% YoY	-$3.112M -93.47% YoY	-$5.301M -48.77% YoY	-$4.810M N/A	-$7.987M -22.18% YoY	-$47.68M 383.23% YoY	-$10.35M -23.85% YoY	-$10.26M -19.58% YoY	-$9.866M 0.53% YoY	-$13.59M -35.29% YoY	-$9.176M -48.45% YoY	-$12.76M N/A	-$9.814M 14.12% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$171.2M -27900.0% YoY	-$208.0K -74.67% YoY	-$3.000K -99.81% YoY	-$16.52M 2181.22% YoY	-$616.0K N/A	-$821.0K 443.71% YoY	-$1.617M 2.54% YoY	-$724.0K 77.02% YoY	-$151.0K -98.45% YoY	-$1.577M -94.57% YoY	-$409.0K -97.6% YoY	-$55.63M 61.23% YoY	-$9.761M N/A	-$29.05M 45.25% YoY
Net Change In Cash	-$39.91M -121.62% YoY	-$11.35M -1040.02% YoY	-$7.609M -156.72% YoY	$11.86M -149.94% YoY	$184.6M -531.8% YoY	$1.207M -224.56% YoY	$13.41M -127.03% YoY	-$23.76M -36.61% YoY	-$42.75M N/A	-$969.0K -102.22% YoY	-$49.63M -295.2% YoY	-$37.48M 43.3% YoY	$43.72M -32.32% YoY	$25.42M 125.21% YoY	-$26.15M -50.25% YoY	-$32.89M -24.9% YoY	$64.60M N/A	$11.29M -77.99% 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
Cash From Operating Activities	-$33.55M -323.68% YoY	-$2.892M -162.77% YoY	-$3.090M -118.69% YoY	$11.51M -692.89% YoY	$15.00M -141.62% YoY	$4.607M -41.23% YoY	$16.53M -5034.03% YoY	-$1.941M -92.74% YoY	-$36.04M N/A	$7.839M -85.52% YoY	-$335.0K -100.91% YoY	-$26.72M 155.62% YoY	$54.13M -37.86% YoY	$36.87M -26.49% YoY	-$10.45M -11.99% YoY	$31.91M 275.39% YoY	$87.12M N/A	$50.15M -37.23% YoY
Capital Expenditures	$5.797M 115840.0% YoY	$7.457M 133.62% YoY	$3.496M 12.34% YoY	$0.00 -100.0% YoY	$5.000K -98.95% YoY	$3.192M -59.94% YoY	$3.112M -66.58% YoY	$5.297M 435.05% YoY	$476.0K N/A	$7.968M -177.7% YoY	$9.313M -194.48% YoY	$990.0K -110.73% YoY	-$10.25M -4.34% YoY	-$9.857M 18.32% YoY	-$9.228M -1441.28% YoY	-$8.500M 10.39% YoY	-$10.72M N/A	-$8.331M -1.99% YoY
Free Cash Flow	-$39.34M -362.42% YoY	-$10.35M -831.38% YoY	-$6.586M -149.09% YoY	$11.51M -258.99% YoY	$14.99M -141.06% YoY	$1.415M -1196.9% YoY	$13.42M -239.07% YoY	-$7.238M -73.88% YoY	-$36.51M N/A	-$129.0K -100.2% YoY	-$9.648M -120.65% YoY	-$27.71M 2160.36% YoY	$64.39M -34.19% YoY	$46.72M -20.11% YoY	-$1.226M -90.24% YoY	$40.41M 149.43% YoY	$97.84M N/A	$58.48M -33.84% YoY