Webuy Global Ltd (WBUY)
NASDAQ: WBUY · Real-Time Price · USD
0.9000
-0.0017 (-0.19%)
Sep 17, 2026, 12:18 PM EDT - Market open
Webuy Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.53 | -6.62 | -5.15 | -6.66 | -8.04 |
Depreciation & Amortization | 0.94 | 1 | 0.74 | 0.12 | 0.09 |
Other Amortization | 0.72 | 0.74 | 0.59 | 0.31 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | -0.83 | - |
Stock-Based Compensation | - | 0.63 | - | 1.27 | 1.97 |
Provision & Write-off of Bad Debts | 0.98 | 0.39 | 0.52 | 0.04 | - |
Other Operating Activities | 1.33 | -1.06 | 0.11 | 0.15 | 0.12 |
Change in Accounts Receivable | 2.01 | 5.81 | -8.11 | -2.63 | -0 |
Change in Inventory | 0.15 | 0.62 | 0.37 | -0.39 | -0.38 |
Change in Accounts Payable | -1.63 | -4.96 | 5.56 | 3.69 | 1.08 |
Change in Unearned Revenue | 2.39 | 0.49 | 0.82 | 0.66 | 0.48 |
Change in Other Net Operating Assets | -1.36 | -4.02 | -2.63 | 0.13 | 0.59 |
Operating Cash Flow | -2.93 | -6.99 | -7.16 | -4.12 | -3.99 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.08 | -0.35 | -0.7 | -0.29 | -0.16 |
Sale (Purchase) of Intangibles | -0.55 | -0.6 | -0.89 | -0.85 | -0.46 |
Other Investing Activities | 0.43 | - | -3 | - | - |
Investing Cash Flow | -0.2 | -0.94 | -4.59 | -1.14 | -0.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 0.75 | - |
Long-Term Debt Issued | - | 2.52 | 1.49 | 5.26 | 1 |
Total Debt Issued | - | 2.52 | 1.49 | 6.01 | 1 |
Long-Term Debt Repaid | -0.3 | -1.22 | -1.5 | -0.95 | -0.04 |
Net Debt Issued (Repaid) | -0.3 | 1.3 | -0.01 | 5.06 | 0.96 |
Issuance of Common Stock | 2.68 | 5.04 | 15.54 | 0.3 | - |
Other Financing Activities | - | - | - | -0.01 | 0.01 |
Financing Cash Flow | 2.39 | 6.34 | 15.53 | 5.35 | 0.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.35 | 0.35 | 0.06 | -0.08 | -0.07 |
Net Cash Flow | -1.09 | -1.25 | 3.84 | 0.02 | -3.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.01 | -7.34 | -7.86 | -4.4 | -4.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.98% | -14.42% | -15.46% | -9.88% | -18.62% |
Free Cash Flow Per Share | -2.09 | -14.21 | -19.32 | -12.68 | -12.97 |
Levered Free Cash Flow | -0.43 | -4.42 | -4.27 | -3.46 | -1.61 |
Unlevered Free Cash Flow | -0.06 | -4.28 | -4.26 | -3.29 | -1.59 |