WeShop Holdings Limited (WSHP)
NASDAQ: WSHP · Real-Time Price · USD
15.82
-0.63 (-3.86%)
At close: Mar 9, 2026, 4:00 PM EDT
16.00
+0.18 (1.17%)
After-hours: Mar 9, 2026, 7:57 PM EDT
WeShop Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| 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 Capital IQ. Standard template.
Financial Sources.