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WinVest Acquisition Corp. (WINV)
OTCMKTS · Delayed Price · Currency is USD
12.55
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST

WinVest Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.69-1.41-2.23-1.15-0.23-0.38
Other Operating Activities
-0.05-0.1-0.42-0.76-1.41-0
Change in Accounts Payable
0.270.81.480.610.290.11
Change in Income Taxes
-0.090.010.04-0.220.31-
Change in Other Net Operating Assets
0.10.220.160.260.5-0.8
Operating Cash Flow
-0.47-0.48-0.98-1.26-0.53-1.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.50.169.727.8797.99-139.38
Investing Cash Flow
0.50.169.727.8797.99-139.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.841.381.380.13-
Total Debt Issued
0.670.841.381.380.13-
Net Debt Issued (Repaid)
0.670.841.381.380.13-
Issuance of Common Stock
-----138.03
Repurchase of Common Stock
-0.7-0.52-10.17-8.04-98-
Other Financing Activities
-----3.03
Financing Cash Flow
-0.030.33-8.79-6.67-97.88141.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0-0.04-0.05-0.420.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.20.10.07-0.38-0-
Unlevered Free Cash Flow
-0.20.10.07-0.38-0-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.14---
Change in Working Capital
0.271.031.670.651.1-0.69