Webuy Global Ltd (WBUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,687 | -6,775 | -2,941 | -5,162 | -6,701 |
| Depreciation Amortization | 754 | 1,733 | 474 | 1,333 | 437 |
| Accounts receivable | 551 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -599 | N/A | N/A | N/A | N/A |
| Other Working Capital | 48 | -2,061 | -3,536 | -3,980 | 1,468 |
| Other Operating Activity | 4,714 | 116 | 452 | 648 | 678 |
| Operating Cash Flow | $-2,219 | $-6,987 | $-5,551 | $-7,161 | $-4,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -348 | -160 | -698 | -286 |
| Other Investing Activity | 0 | -596 | 500 | -3,891 | -853 |
| Investing Cash Flow | $-6 | $-944 | $340 | $-4,589 | $-1,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -344 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 6,340 | 1,698 | 15,529 | 5,352 |
| Financing Cash Flow | $-344 | $6,340 | $1,698 | $15,529 | $5,352 |
| Exchange Rate Effect | -669 | 346 | 175 | 60 | -80 |
| Beginning Cash Position | 4,148 | 5,394 | 5,394 | 1,554 | 1,539 |
| End Cash Position | 911 | 4,148 | 2,056 | 5,394 | 1,554 |
| Net Cash Flow | $-3,237 | $-1,246 | $-3,338 | $3,839 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,219 | -6,987 | -5,551 | -7,161 | -4,118 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,224 | -6,987 | -5,551 | -7,161 | -4,118 |