WBI Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

88.18M

+854.23%

12.34M

-45.85%

9.24M

22.78M

Funds from Operations

70.36M

+203.76%

37.48M

+48.4%

23.16M

25.25M

Profit/(Loss) - Cash Flow

-13.58M

-2667.67%

4.76M

+43.9%

529.00K

3.31M

Depreciation, Depletion & Amort

69.14M

+216.57%

30.48M

+49.11%

21.84M

20.44M

Deferred Inc Taxes & Income Tax Credits

-826.00K

-420.00K

Change in Working Capital

17.82M

-227.94%

-25.14M

+916.95%

-13.92M

-2.47M

Accounts Receivables - Decrease/(Increase)

-4.88M

-57.02%

-6.23M

-19.68%

-11.36M

-7.76M

Prepaid Expenses - Decrease/(Increase)

2.11M

-320.67%

-5.33M

+190.73%

-958.00K

-1.83M

Accounts Payable - Increase/(Decrease)

-4.48M

-1216.71%

16.19M

+287.18%

401.00K

4.18M

Net Cash Flow from Investing Activities

-89.09M

+176.1%

-19.24M

-54.71%

-32.27M

-42.49M

Capital Expenditures - Net

89.09M

+182.04%

59.21M

+37.47%

31.59M

43.07M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

39.97M

+6709.54%

-680.00K

587.00K

Net Cash Flow from Financing Activities

-294.19M

-1423.04%

341.65M

+3675.59%

22.24M

9.05M

Stock - Total - Issuance/(Retirement) - Net

0.00

685.35M

Debt - LT & ST - Issuance/(Retirement)

-264.18M

-1324.45%

-111.91M

-1118.86%

21.57M

10.98M

Net Change in Cash

-295.11M

+37160.86%

334.75M

-3241.1%

-792.00K

-10.66M

Free Cash Flow

-1.03M

-95.45%

-47.04M

+114.01%

-22.63M

-21.98M

WBI Financials

WBI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow