WeShop Holdings Limited (WSHP)

NASDAQ: WSHP · Real-Time Price · USD

126.61

-7.99 (-5.94%)

At close: Dec 5, 2025, 4:00 PM EST

121.00

-5.61 (-4.43%)

After-hours: Dec 5, 2025, 7:52 PM EST

WeShop Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.07	-12.07	-61.37	-8.77
Depreciation & Amortization	0.01	0.01	0.01	0
Other Amortization	2.03	2.07	2.07	2.06
Stock-Based Compensation	3.56	5.6	55.86	0.15
Other Operating Activities	0.41	0.45	0.11	0.01
Change in Accounts Payable	0.54	0.56	-0.16	0.79
Change in Income Taxes	-	-	0.23	-0.23
Change in Other Net Operating Assets	1.05	1.23	-0.23	-0.01
Operating Cash Flow	-3.47	-2.16	-3.49	-5.99
Capital Expenditures	-0.01	-0.01	-0.03	-0.02
Investing Cash Flow	-0.01	-0.01	-0.03	-0.02
Short-Term Debt Issued	-	1.99	2.97	6.5
Total Debt Issued	3.52	1.99	2.97	6.5
Net Debt Issued (Repaid)	3.52	1.99	2.97	6.5
Issuance of Common Stock	0.02	0.06	0.26	-
Other Financing Activities	-	-	-	-0.2
Financing Cash Flow	3.54	2.05	3.22	6.3
Net Cash Flow	0.06	-0.11	-0.3	0.29
Free Cash Flow	-3.48	-2.17	-3.52	-6.01
Free Cash Flow Margin	-429.10%	-167.22%	-242.35%	-3920.06%
Free Cash Flow Per Share	-0.46	-0.30	-0.57	-0.27
Levered Free Cash Flow	-	1.21	19.25	-
Unlevered Free Cash Flow	-	1.58	19.48	-
Change in Working Capital	1.59	1.79	-0.16	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q