Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Waste Energy (WAST) Net Cash Flow (2017 - 2025)

Waste Energy's Net Cash Flow history spans 12 years, with the latest figure at -$43500.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 7210.92% year-over-year to -$43500.0; the TTM value through Sep 2025 reached $46707.0, up 103.04%, while the annual FY2024 figure was -$2394.0, 36.55% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$43500.0 at Waste Energy, down from $26613.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.3 million in Q1 2021 and bottomed at -$1.5 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$5579.0 (2024), against an average of $23272.1.
  • The largest YoY upside for Net Cash Flow was 49491.43% in 2021 against a maximum downside of 28947.49% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2021, then skyrocketed by 93.6% to -$69561.0 in 2022, then crashed by 2108.07% to -$1.5 million in 2023, then surged by 100.0% to -$30.0 in 2024, then crashed by 144900.0% to -$43500.0 in 2025.
  • Per Business Quant, the three most recent readings for WAST's Net Cash Flow are -$43500.0 (Q3 2025), $26613.0 (Q2 2025), and $63624.0 (Q1 2025).