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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) Net Cash Flow (2020 - 2025)

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

  • World Scan Project's Net Cash Flow rose 14264.06% to $4.1 million in Q3 2025 from the same period last year, while for Jul 2025 it was $2.8 million, marking a year-over-year increase of 19795.16%. This contributed to the annual value of -$3.3 million for FY2024, which is 517197.26% down from last year.
  • World Scan Project's Net Cash Flow amounted to $4.1 million in Q3 2025, which was up 14264.06% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, World Scan Project's Net Cash Flow ranged from a high of $4.5 million in Q4 2022 and a low of -$5.2 million during Q1 2024
  • For the 5-year period, World Scan Project's Net Cash Flow averaged around $247837.1, with its median value being $219761.5 (2022).
  • In the last 5 years, World Scan Project's Net Cash Flow surged by 26069.46% in 2023 and then crashed by 836665.34% in 2025.
  • Quarter analysis of 5 years shows World Scan Project's Net Cash Flow stood at $2.1 million in 2021, then skyrocketed by 116.07% to $4.5 million in 2022, then fell by 1.41% to $4.4 million in 2023, then plummeted by 95.1% to $217309.0 in 2024, then skyrocketed by 1793.4% to $4.1 million in 2025.
  • Its Net Cash Flow stands at $4.1 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$49451.0 for Q1 2025.