Wishpond Technologies Ltd. (TSXV:WISH)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0150 (14.29%)
Oct 2, 2026, 3:47 PM EST
Wishpond 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 | Jun '26 Jun 30, 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 | -6.06 | -2.28 | -0.83 | -1.89 | -1.75 | -4.89 |
Depreciation & Amortization | -0.78 | 0.03 | 0.03 | 0.03 | 0.96 | 0.3 |
Other Amortization | 2.47 | 1.66 | 1.61 | 1.5 | 0.34 | 0.58 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | - | - | - |
Stock-Based Compensation | 1.29 | -0.06 | 0.34 | 0.6 | 1.14 | - |
Other Operating Activities | 0.47 | -0.17 | 0.07 | 0.04 | -0.55 | 2.47 |
Change in Accounts Receivable | -0.12 | 0.07 | -0.05 | -0.03 | -0.01 | - |
Change in Accounts Payable | 0.38 | -0.36 | -0.19 | 0.03 | 1.04 | - |
Change in Unearned Revenue | -0.52 | -0.68 | -0.34 | -0.69 | -0.45 | - |
Change in Income Taxes | -0 | -0 | -0.13 | 0.07 | -0.21 | - |
Change in Other Net Operating Assets | -0.24 | 0.02 | -0.01 | 0.07 | 0.17 | - |
Operating Cash Flow | -2.88 | -1.46 | 0.52 | -0.26 | 1.03 | -1.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.22 | -0.01 | - | - | -0.01 | -0.02 |
Cash Acquisitions | 0.52 | - | - | -0.04 | -1.73 | -4.71 |
Sale (Purchase) of Intangibles | -0.07 | - | - | - | - | - |
Investment in Securities | - | - | - | 0.27 | -0.1 | -0.17 |
Other Investing Activities | -0.87 | -0.73 | -1.11 | -2.22 | -2.64 | -1.37 |
Investing Cash Flow | 1.43 | -0.73 | -1.11 | -1.99 | -4.47 | -6.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.5 | - | - | - | - |
Long-Term Debt Issued | - | 1.62 | 0.45 | 0.99 | - | - |
Total Debt Issued | 1.97 | 3.12 | 0.45 | 0.99 | - | - |
Short-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0 | -0.42 |
Lease Payments | - | - | - | - | - | -0.35 |
Total Debt Repaid | -1.64 | -0.01 | -0.01 | - | -0 | -0.42 |
Net Debt Issued (Repaid) | 0.33 | 3.1 | 0.44 | 0.99 | -0 | -0.42 |
Issuance of Common Stock | - | 0 | - | 0.04 | 0.06 | 8.36 |
Repurchase of Common Stock | - | - | - | -0.02 | -0.17 | -0.32 |
Other Financing Activities | 4.86 | -0.16 | -0.15 | -0.03 | - | -0.88 |
Financing Cash Flow | 5.19 | 2.94 | 0.29 | 0.98 | -0.11 | 6.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.74 | 0.75 | -0.3 | -1.27 | -3.55 | -1.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.09 | -1.46 | 0.52 | -0.26 | 1.03 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.46% | -10.18% | 2.40% | -1.13% | 5.01% | -10.56% |
Free Cash Flow Per Share | -0.06 | -0.03 | 0.01 | -0.01 | 0.02 | -0.03 |
Levered Free Cash Flow | -1.32 | -0.48 | 0.92 | -0.13 | 0.49 | 3.08 |
Unlevered Free Cash Flow | -1.25 | -0.39 | 1.01 | -0.11 | 0.49 | 3.08 |
Free Cash Flow After Leases | -3.09 | -1.46 | 0.52 | -0.26 | 1.03 | -1.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.13 | 0.16 | 0.15 | 0.03 | - | 0.01 |
Cash Income Tax Paid | - | - | -0.13 | -0.07 | - | - |
Change in Working Capital | -0.51 | -0.94 | -0.71 | -0.54 | 0.9 | - |