Webus International Limited (WETO)
NASDAQ: WETO · Real-Time Price · USD
0.920
+0.020 (2.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
Webus International Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -12.48 | -4.06 | -17.63 | -6.58 | -7.82 |
| Depreciation & Amortization | 2.46 | 2.47 | 2.06 | 0.7 | 0.71 |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | 0 |
| Loss (Gain) From Sale of Investments | 0.04 | - | - | - | - |
| Stock-Based Compensation | - | - | 12.88 | 3.39 | - |
| Change in Accounts Receivable | 0.53 | -0.59 | 2.77 | 0.06 | -2.91 |
| Change in Accounts Payable | -0.37 | 0 | -3.6 | -0.26 | 3.12 |
| Change in Unearned Revenue | -0.93 | 1.76 | -1.28 | 1.83 | 0.12 |
| Change in Income Taxes | -0.1 | -0.03 | 0.13 | - | - |
| Change in Other Net Operating Assets | -47.87 | 0.5 | -0.09 | -2.76 | 0.16 |
| Operating Cash Flow | -58.73 | 0.06 | -4.76 | -3.63 | -6.63 |
| Capital Expenditures | -0.15 | -1.47 | -0.8 | -0.07 | -0.07 |
| Investment in Securities | -0.9 | - | - | - | - |
| Investing Cash Flow | -1.05 | -1.47 | -0.8 | -0.07 | -0.07 |
| Short-Term Debt Issued | 40.03 | 10.3 | 16 | 4.21 | 4.58 |
| Long-Term Debt Issued | - | 2.2 | - | - | - |
| Total Debt Issued | 40.03 | 12.5 | 16 | 4.21 | 4.58 |
| Short-Term Debt Repaid | -20.03 | -10.3 | -6 | -5.88 | -3.3 |
| Total Debt Repaid | -20.03 | -10.3 | -6 | -5.88 | -3.3 |
| Net Debt Issued (Repaid) | 20 | 2.2 | 10 | -1.67 | 1.28 |
| Issuance of Common Stock | 48.99 | - | - | 7.5 | 6 |
| Other Financing Activities | 0.15 | -0.16 | -5.19 | - | - |
| Financing Cash Flow | 69.14 | 2.04 | 4.81 | 5.83 | 7.28 |
| Foreign Exchange Rate Adjustments | -0.79 | 0 | 0.02 | -0 | - |
| Net Cash Flow | 8.57 | 0.63 | -0.73 | 2.13 | 0.57 |
| Free Cash Flow | -58.88 | -1.42 | -5.55 | -3.7 | -6.71 |
| Free Cash Flow Margin | -165.43% | -3.08% | -3.60% | -2.85% | -62.95% |
| Free Cash Flow Per Share | -2.85 | -0.07 | -0.28 | -0.11 | -0.19 |
| Cash Interest Paid | 1.12 | 0.52 | 0.39 | - | - |
| Cash Income Tax Paid | - | -0.02 | 0.12 | - | - |
| Levered Free Cash Flow | -43.56 | -3.5 | -4.46 | -1.38 | - |
| Unlevered Free Cash Flow | -42.83 | -2.79 | -3.97 | -1.22 | - |
| Change in Working Capital | -48.75 | 1.63 | -2.07 | -1.14 | 0.48 |
Source: S&P Capital IQ. Standard template.
Financial Sources.