Webstar Technology (WBSR) Net Cash Flow (2018 - 2026)
Webstar Technology (WBSR) posted Net Cash Flow of -$3000.0 for Q1 2026, up 96.61% sequentially from -$88518.0 in Q4 2025, and down 1355.23% YoY from $239.0 in Q1 2025.
Webstar Technology (WBSR) Net Cash Flow (2018 - 2026) Analysis & Trends
Webstar Technology has reported Net Cash Flow for 9 years, with the latest figure at -$3000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 1355.23% year-over-year to -$3000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8988.0 (down 10198.88% YoY) and the FY2025 annual result came in at $4251.0, up 2934.0% from the prior year.
- Net Cash Flow rose to -$3000.0 in Q1 2026 per WBSR's latest filing, from -$88518.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $80317.0 in Q2 2025 and troughed at -$88518.0 in Q4 2025.
- A 5-year average of -$654.86 and a median of -$120.5 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 502081.25% in 2025, down 65958.21% in 2025.
- Over 5 years, Net Cash Flow stood at -$154.0 in 2022, then plunged by 419.48% to -$800.0 in 2023, then surged by 83.25% to -$134.0 in 2024, then plunged by 65958.21% to -$88518.0 in 2025, then surged by 96.61% to -$3000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3000.0, -$88518.0, and $2213.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Webstar Technology | 8.11 Mn | 7.87 Mn | - | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -88,518.00 |
| Dec 31, 2025 | -88,518.00 |
| Sep 30, 2025 | 2,213.00 |
| Sep 30, 2025 | 2,213.00 |
| Jun 30, 2025 | 80,317.00 |
| Jun 30, 2025 | 80,317.00 |
| Mar 31, 2025 | 239.00 |
| Mar 31, 2025 | 239.00 |
| Dec 31, 2024 | -134.00 |
| Dec 31, 2024 | -134.00 |
| Jun 30, 2024 | -16.00 |
| Jun 30, 2024 | -16.00 |
| Sep 30, 2023 | -800.00 |
| Sep 30, 2023 | -800.00 |
| Jun 30, 2023 | -3,110.00 |
| Jun 30, 2023 | -3,110.00 |
| Mar 31, 2023 | 3,902.00 |
| Mar 31, 2023 | 3,902.00 |