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Cash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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World Scan Project (WDSP) Cash from Operations (2020 - 2025)

Historic Cash from Operations for World Scan Project (WDSP) over the last 6 years, with Q3 2025 value amounting to $4.1 million.

  • World Scan Project's Cash from Operations rose 57834.67% to $4.1 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$8.1 million, marking a year-over-year decrease of 3993.53%. This contributed to the annual value of -$16.9 million for FY2024, which is 979341.84% down from last year.
  • World Scan Project's Cash from Operations amounted to $4.1 million in Q3 2025, which was up 57834.67% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, World Scan Project's Cash from Operations registered a high of $5.7 million during Q4 2023, and its lowest value of -$10.6 million during Q1 2024.
  • Over the past 5 years, World Scan Project's median Cash from Operations value was -$147938.5 (recorded in 2021), while the average stood at -$716633.3.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 62016.78% in 2021, then crashed by 2563329.24% in 2025.
  • Over the past 5 years, World Scan Project's Cash from Operations (Quarter) stood at $2.1 million in 2021, then soared by 116.08% to $4.5 million in 2022, then grew by 27.07% to $5.7 million in 2023, then tumbled by 195.1% to -$5.4 million in 2024, then surged by 175.97% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, -$1.5 million for Q2 2025, and -$5.3 million during Q1 2025.