Wewards, Inc. (WEWA)

Wewards Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	-0.36	-0.5	-0.6	-0.65	-0.76	-2.38
Depreciation & Amortization	-	-	-	-	-	0.16
Other Operating Activities	0.02	-	-	-	-	-0.16
Change in Accounts Payable	-0.01	0	0	-	-0.02	-0
Change in Other Net Operating Assets	0.31	0.44	0.53	0.53	0.52	0.52
Operating Cash Flow	-0.04	-0.06	-0.07	-0.13	-0.25	-1.86
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Long-Term Debt Repaid	-	-0.63	-	-	-	-
Net Debt Issued (Repaid)	-0.63	-0.63	-	-	-	-
Financing Cash Flow	-0.63	-0.63	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Cash Flow	-0.67	-0.69	-0.07	-0.13	-0.25	-1.86

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Levered Free Cash Flow	-	-4.37	0.14	0.11	0.03	-0.81
Unlevered Free Cash Flow	-	-4.09	0.47	0.44	0.36	-0.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Change in Working Capital	0.3	0.44	0.53	0.53	0.51	0.52

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error