CSE:WUC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	-7.18	-10.11	-4.94	-0.71	-2.07	Upgrade
Depreciation & Amortization	0.83	0.63	0.28	0.06	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0	0	0.01	-	-	Upgrade
Stock-Based Compensation	0.56	1.14	0.43	1.57	-	Upgrade
Other Operating Activities	-	0	0	0	0	Upgrade
Change in Inventory	-	-	-	4.09	-4.09	Upgrade
Change in Accounts Payable	0.02	-0.09	0.21	-0.15	0.36	Upgrade
Change in Unearned Revenue	-	-	-0.04	-0.06	-0.06	Upgrade
Change in Other Net Operating Assets	0	0.13	-0.02	-0.23	-0.32	Upgrade
Operating Cash Flow	-5.78	-8.3	-4.09	4.55	-6.15	Upgrade
Capital Expenditures	-0.8	-3.4	-2.4	-1.05	-0.07	Upgrade
Sale of Property, Plant & Equipment	0.03	0	-	-	-	Upgrade
Investing Cash Flow	-0.77	-3.39	-2.4	-1.05	-0.07	Upgrade
Issuance of Common Stock	7.14	8.15	5.84	5.63	6.31	Upgrade
Other Financing Activities	-	-	0	-	-	Upgrade
Financing Cash Flow	7.14	8.15	5.84	5.63	6.31	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0.14	0.19	-0.32	0.06	Upgrade
Net Cash Flow	0.56	-3.67	-0.46	8.81	0.15	Upgrade
Free Cash Flow	-6.57	-11.69	-6.49	3.5	-6.22	Upgrade
Free Cash Flow Margin	-1544.57%	-6361.66%	-1506.49%	44.59%	-2285.45%	Upgrade
Free Cash Flow Per Share	-0.10	-0.21	-0.15	0.08	-0.17	Upgrade
Cash Interest Paid	-	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-3.97	-8.09	-4.75	3.79	-5.31	Upgrade
Unlevered Free Cash Flow	-3.97	-8.09	-4.75	3.79	-5.31	Upgrade
Change in Working Capital	0.02	0.04	0.14	3.64	-4.11	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.