Skip to main content
logo
Wellchange Holdings Company Limited (WCT)
NASDAQ: WCT · Real-Time Price · USD
1.310
-0.010 (-0.76%)
At close: Jun 9, 2026, 4:00 PM EDT
2.660
+1.350 (103.05%)
Pre-market: Jun 10, 2026, 6:45 AM EDT

WCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.32-0.430.940.780.17
Depreciation & Amortization
0.680.30.190.10.03
Stock-Based Compensation
1.09----
Other Adjustments
-0.020.310.0100
Change in Receivables
-0.33-0.04-0.690.10.06
Changes in Accrued Expenses
0.020.20.2300.03
Changes in Income Taxes Payable
-0.08-0.13--
Changes in Unearned Revenue
-0.210.27-0.110.020.06
Changes in Other Operating Activities
-0.14-0.920.10.170.04
Operating Cash Flow
-6.32-0.320.81.170.4
Operating Cash Flow Growth
---31.77%191.81%-
Capital Expenditures
---0-0.13-0.09
Purchases of Intangible Assets
-4.12-2.83-0.57-1.19-
Purchases of Investments
-----0.13
Proceeds from Sale of Investments
----0.13
Investing Cash Flow
-4.12-2.83-0.57-1.31-0.09
Long-Term Debt Issued
---00.18
Long-Term Debt Repaid
-0.02-0.06-0.02-0.02-0.04
Net Long-Term Debt Issued (Repaid)
-0.02-0.06-0.02-0.020.14
Issuance of Common Stock
12.344.020.24--
Net Common Stock Issued (Repurchased)
12.344.020.24--
Other Financing Activities
0.68-0.56-0.710.37-0.5
Financing Cash Flow
13.013.39-0.480.35-0.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.02-0.01000
Net Cash Flow
2.570.25-0.250.21-0.05
Free Cash Flow
-6.32-0.320.81.040.32
Free Cash Flow Growth
---23.63%230.93%-
FCF Margin
-468.65%-13.69%31.98%62.40%46.92%
Free Cash Flow Per Share
-4.08-0.781.992.610.79
Levered Free Cash Flow
-7.07-0.651.450.930.4
Unlevered Free Cash Flow
-6.05-0.611.721.10.26
SEC Filings: 10-K · 10-Q