Webstar Technology (WBSR) Net Cash Flow (2018 - 2026)
Webstar Technology recorded quarterly Net Cash Flow of -$3000.0 in Q1 2026, up 96.61% quarter-over-quarter from -$88518.0 in Q4 2025, and down 1355.23% year-over-year from $239.0 in Q1 2025.
Webstar Technology's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$3000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1355.23% year-over-year to -$3000.0; the TTM figure through Mar 2026 stood at -$8988.0 (down 10198.88% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$654.86 and a median of -$120.5 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 502081.25% in 2025 and fell as far as 65958.21% in 2025.
- Webstar Technology's Net Cash Flow stood at -$154.0 in 2022, then tumbled by 419.48% to -$800.0 in 2023, then jumped by 83.25% to -$134.0 in 2024, then tumbled by 65958.21% to -$88518.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 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 |
| Dec 31, 2022 | -154.00 |
| Dec 31, 2022 | -154.00 |
| Sep 30, 2022 | -262.00 |
| Sep 30, 2022 | -262.00 |
| Jun 30, 2022 | -107.00 |
| Jun 30, 2022 | -107.00 |
| Mar 31, 2022 | 262.00 |
| Mar 31, 2022 | 262.00 |
| Dec 31, 2021 | -4,078.00 |
| Dec 31, 2021 | -4,078.00 |
| Sep 30, 2021 | 4,263.00 |
| Sep 30, 2021 | 4,263.00 |
| Jun 30, 2021 | -621.00 |
| Jun 30, 2021 | -621.00 |
| Mar 31, 2021 | -630.00 |
| Mar 31, 2021 | -630.00 |
| Dec 31, 2020 | -59,205.00 |
| Dec 31, 2020 | -59,205.00 |
| Sep 30, 2020 | 59,641.00 |
| Sep 30, 2020 | 59,641.00 |
| Jun 30, 2020 | -7,355.00 |
| Jun 30, 2020 | -7,355.00 |
| Mar 31, 2020 | -28,111.00 |
| Mar 31, 2020 | -28,111.00 |
| Dec 31, 2019 | 25,132.00 |
| Dec 31, 2019 | 25,132.00 |
| Sep 30, 2019 | 7,370.00 |
| Sep 30, 2019 | 7,370.00 |
| Jun 30, 2019 | -51,239.00 |
| Jun 30, 2019 | -51,239.00 |
| Mar 31, 2019 | 50,031.00 |
| Mar 31, 2019 | 50,031.00 |
| Dec 31, 2018 | -23,545.00 |
| Dec 31, 2018 | -23,545.00 |
| Sep 30, 2018 | 16,730.00 |
| Sep 30, 2018 | 16,730.00 |