WonderFi Technologies Inc. (TSX:WNDR)
Canada · Delayed Price · Currency is CAD 0.3600
+0.0025 (0.70%)
Inactive · Last trade price on Jun 2, 2026
WonderFi Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.07 | -51.04 | -1.24 | -17.5 | -58.83 | 35.07 |
Depreciation & Amortization | 6.89 | 7.06 | 7.63 | 7.02 | 2.02 | 1.97 |
Other Amortization | 1.3 | 1.3 | 1.31 | 3.53 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | -11.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.05 | -1.18 | -9.07 | 24.11 | -24.03 |
Loss (Gain) on Equity Investments | 0.13 | 0.02 | 0.4 | 2.27 | 1.9 | 0.65 |
Stock-Based Compensation | 2.2 | 3.44 | 2.42 | 3.59 | 9.11 | 0.9 |
Other Operating Activities | 4.43 | 5.77 | -16.24 | -1.87 | -1.02 | -14.42 |
Change in Accounts Receivable | 0.82 | 0.82 | -0.37 | 4.37 | 1.66 | -2.49 |
Change in Inventory | 3.47 | 3.47 | 1.05 | -2.09 | - | - |
Change in Accounts Payable | 8.74 | 8.74 | 3.97 | -8.18 | -1.55 | 1.57 |
Change in Income Taxes | - | - | - | - | - | -0.82 |
Change in Other Net Operating Assets | 0.43 | 0.19 | -0.05 | 0.61 | -15.2 | 34.12 |
Operating Cash Flow | -13.84 | -20.27 | -2.3 | -17.32 | -37.63 | 21.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.21 | -0.18 | -0.03 | -0.03 | -0.4 |
Cash Acquisitions | - | - | - | 23.55 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.12 | -0.19 | -0.79 | 1.11 | -0.02 |
Investment in Securities | 9.11 | 9.11 | 11.55 | -0.4 | 2.56 | -8.78 |
Other Investing Activities | 3.43 | 3.82 | 4.43 | 5.17 | 0.37 | 5.04 |
Investing Cash Flow | 12.63 | 12.82 | 15.67 | 28.88 | 4.01 | -4.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Repaid | - | -0.5 | -0.39 | -0.5 | -1.52 | -2.51 |
Net Debt Issued (Repaid) | -0.64 | -0.5 | -0.39 | -0.5 | -1.52 | 27.49 |
Issuance of Common Stock | 0.29 | 5.17 | 0.14 | 5.14 | 0.35 | 13.23 |
Repurchase of Common Stock | - | -0.73 | -2.65 | - | -0.14 | -0.06 |
Other Financing Activities | -1.61 | -1.89 | -2.21 | -0.37 | -0.01 | -2.68 |
Financing Cash Flow | -1.96 | 2.06 | -5.11 | 4.27 | -1.31 | 37.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.17 | -5.4 | 8.26 | 15.84 | -34.93 | 55.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.93 | -20.48 | -2.48 | -17.35 | -37.66 | 21.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.80% | -44.55% | -4.52% | -61.36% | -257.83% | 37.73% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.04 | -0.17 | - |
Levered Free Cash Flow | 15.74 | 17.72 | 16.38 | -21.72 | -35.9 | - |
Unlevered Free Cash Flow | 15.85 | 17.83 | 16.43 | -21.64 | -33.92 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.01 |
Change in Working Capital | 13.46 | 13.23 | 4.59 | -5.3 | -15.09 | 32.38 |