Wetour Robotics Limited (WETO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -1,743 | N/A | -558 |
| Depreciation Amortization | N/A | 310 | N/A | 301 |
| Other Working Capital | N/A | -6,805 | N/A | 225 |
| Other Operating Activity | 1,561 | 39 | 0 | 40 |
| Operating Cash Flow | $1,561 | $-8,199 | $N/A | $8 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 76 | N/A | N/A | N/A |
| PPE Investments | -65 | -21 | N/A | -202 |
| Other Investing Activity | -1,597 | -125 | 0 | 0 |
| Investing Cash Flow | $-1,587 | $-146 | $N/A | $-202 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,976 | N/A | N/A | N/A |
| Other Financing Activity | -3,360 | 9,651 | 0 | 281 |
| Financing Cash Flow | $-1,384 | $9,651 | $N/A | $281 |
| Exchange Rate Effect | -110 | -110 | N/A | 0 |
| Beginning Cash Position | 1,623 | 388 | N/A | 296 |
| End Cash Position | 104 | 1,585 | N/A | 383 |
| Net Cash Flow | $-1,519 | $1,196 | $N/A | $87 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,561 | -8,199 | N/A | 8 |
| Capital Expenditure | -65 | N/A | N/A | N/A |
| Free Cash Flow | 1,496 | -8,199 | 0 | 8 |