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WeShop Holdings Limited (WSHP)
NASDAQ: WSHP · Real-Time Price · USD
5.04
-0.15 (-2.89%)
At close: Sep 4, 2026, 4:00 PM EDT
5.11
+0.07 (1.39%)
After-hours: Sep 4, 2026, 7:49 PM EDT

WeShop Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-64.44-63.31-12.32-61.37-8.77
Depreciation & Amortization
0.010.010.010.010
Other Amortization
222.072.072.06
Stock-Based Compensation
54.654.715.8455.860.15
Other Operating Activities
-0.6-0.560.450.110.01
Change in Accounts Receivable
0.120.120.61--
Change in Accounts Payable
1.192.430.56-0.160.79
Change in Income Taxes
---0.23-0.23
Change in Other Net Operating Assets
0.230.260.62-0.23-0.01
Operating Cash Flow
-6.88-4.35-2.16-3.49-5.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0-0-0.01-0.03-0.02
Investing Cash Flow
-0-0-0.01-0.03-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-4.471.992.976.5
Total Debt Issued
2.924.471.992.976.5
Short-Term Debt Repaid
--0.14---
Total Debt Repaid
-0.37-0.14---
Net Debt Issued (Repaid)
2.554.331.992.976.5
Issuance of Common Stock
4.44-0.060.26-
Other Financing Activities
-----0.2
Financing Cash Flow
6.994.332.053.226.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.11-0.03-0.11-0.30.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-6.88-4.35-2.17-3.52-6.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3519.11%-1028.82%-167.22%-242.35%-3920.06%
Free Cash Flow Per Share
-0.66-0.50-0.30-0.57-0.27
Levered Free Cash Flow
16.6418.731.319.25-
Unlevered Free Cash Flow
16.9419.151.6719.48-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.030.030.04--
Change in Working Capital
1.542.811.79-0.160.55
SEC Filings: 10-K · 10-Q