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

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

Waste Energy (WAST) has disclosed Net Cash Flow for 12 consecutive years, with -$43500.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 7210.92% to -$43500.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $46707.0 through Sep 2025, up 103.04% year-over-year, with the annual reading at -$2394.0 for FY2024, 36.55% up from the prior year.
  • Net Cash Flow hit -$43500.0 in Q3 2025 for Waste Energy, down from $26613.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.3 million in Q1 2021 to a low of -$1.5 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $23272.1 across 5 years, with a median of -$5579.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 49491.43% in 2021; the steepest drop was 28947.49% in 2021.
  • Year by year, Net Cash Flow stood at -$1.1 million in 2021, then surged by 93.6% to -$69561.0 in 2022, then plummeted by 2108.07% to -$1.5 million in 2023, then soared by 100.0% to -$30.0 in 2024, then plummeted by 144900.0% to -$43500.0 in 2025.
  • Business Quant data shows Net Cash Flow for WAST at -$43500.0 in Q3 2025, $26613.0 in Q2 2025, and $63624.0 in Q1 2025.