Webstar Technology (WBSR) Net Cash Flow (2018 - 2026)
Webstar Technology's (WBSR) quarterly Net Cash Flow came in at -$3000.0 in Q1 2026, down 1355.23% year-on-year from $239.0 in Q1 2025, and up 96.61% quarter-over-quarter from -$88518.0 in Q4 2025.
Webstar Technology (WBSR) Net Cash Flow (2018 - 2026) Analysis & Trends
Webstar Technology has disclosed Net Cash Flow across 9 years of filings, most recently posting -$3000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$3000.0, down 1355.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8988.0 (down 10198.88% YoY), and the FY2025 annual result was $4251.0, up 2934.0% from the prior year.
- Net Cash Flow came in at -$3000.0 for Q1 2026 at Webstar Technology, up from -$88518.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $80317.0 in Q2 2025 to a low of -$88518.0 in Q4 2025.
- The 5-year median for Net Cash Flow is -$120.5 (2022), against an average of -$654.86.
- Peak annual rise in Net Cash Flow reached 502081.25% in 2025, while the deepest fall reached 65958.21% in 2025.
- Webstar Technology's Net Cash Flow stood at -$154.0 in 2022, then plunged by 419.48% to -$800.0 in 2023, then soared by 83.25% to -$134.0 in 2024, then plunged by 65958.21% to -$88518.0 in 2025, then soared by 96.61% to -$3000.0 in 2026.
- The last three Net Cash Flow figures came in at -$3000.0 (Q1 2026), -$88518.0 (Q4 2025), and $2213.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Webstar Technology | - | - | - | -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 |