WonderFi Technologies Inc. (TSX:WNDR)

WonderFi Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-51.04	-1.24	-17.5
Depreciation & Amortization	8.37	8.94	10.55
Stock-Based Compensation	3.44	2.42	3.59
Other Adjustments	5.74	-17.02	-8.66
Operating Cash Flow	-20.27	-2.3	-17.32
Capital Expenditures	-0.21	-0.18	-0.03
Purchases of Intangible Assets	-0.12	-0.19	-0.79
Purchases of Investments	-	-0.08	-
Proceeds from Sale of Investments	0.73	11.63	0.1
Payments for Business Acquisitions	-	-	23.55
Other Investing Activities	12.42	4.49	6.05
Investing Cash Flow	12.82	15.67	28.88
Long-Term Debt Repaid	-0.07	-0.09	-0.19
Net Long-Term Debt Issued (Repaid)	-0.07	-0.09	-0.19
Issuance of Common Stock	5.17	0.14	4.77
Repurchase of Common Stock	-0.73	-2.65	-
Net Common Stock Issued (Repurchased)	4.45	-2.51	4.77
Other Financing Activities	-2.31	-2.51	-0.31
Financing Cash Flow	2.06	-5.11	4.27
Net Cash Flow	-5.4	8.26	15.84
Free Cash Flow	-20.48	-2.48	-17.35
FCF Margin	-44.55%	-4.52%	-61.36%
Free Cash Flow Per Share	-0.03	-0.00	-0.04
Levered Free Cash Flow	-40.85	-11.03	-25.59
Unlevered Free Cash Flow	-3.69	6.34	-6.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.