World Scan Project (WDSP) Net Cash Flow (2020 - 2025)
World Scan Project (WDSP) reported Net Cash Flow of $4.1 million for Q3 2025, up 142.64% year-over-year from $1.7 million in Q3 2024, and up 382.51% on a QoQ basis from -$1.5 million in Q2 2025.
World Scan Project (WDSP) has 6 years of Net Cash Flow data on file, last reported at $4.1 million in Q3 2025.
- Quarterly Net Cash Flow rose 142.64% year-over-year to $4.1 million in Q3 2025, while the trailing twelve-month figure through Jul 2025 was $2.8 million (up 197.95% YoY) and the FY2024 annual result came in at -$3.3 million, down 5171.97% from the prior year.
- Net Cash Flow advanced to $4.1 million in Q3 2025 per WDSP's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 million in Q4 2022 and bottomed at -$5.2 million in Q1 2024.
- The 5-year median for Net Cash Flow is $219761.5 (2022), against an average of $247837.1.
- The widest annual swing landed in 2021, when Net Cash Flow soared 2753.31%; it then tumbled 8366.65% in 2025.
- Tracing WDSP's Net Cash Flow over 5 years: stood at $2.1 million in 2021, then surged by 116.07% to $4.5 million in 2022, then dropped by 1.41% to $4.4 million in 2023, then plunged by 95.1% to $217309.0 in 2024, then jumped by 1793.4% to $4.1 million in 2025.
- Per Business Quant, the three latest WDSP Net Cash Flow figures stand at $4.1 million (Q3 2025), -$1.5 million (Q2 2025), and -$49451.0 (Q1 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 4.11 Mn |
| Jul 31, 2025 | 4.11 Mn |
| Apr 30, 2025 | -1.46 Mn |
| Apr 30, 2025 | -1.46 Mn |
| Jan 31, 2025 | -49,451.00 |
| Jan 31, 2025 | -49,451.00 |
| Oct 31, 2024 | 217,309.00 |
| Oct 31, 2024 | 217,309.00 |
| Jul 31, 2024 | 1.70 Mn |
| Jul 31, 2024 | 1.70 Mn |
| Apr 30, 2024 | 17,618.00 |
| Apr 30, 2024 | 17,618.00 |
| Jan 31, 2024 | -5.20 Mn |
| Jan 31, 2024 | -5.20 Mn |
| Oct 31, 2023 | 4.44 Mn |
| Oct 31, 2023 | 4.44 Mn |
| Jul 31, 2023 | -1.79 Mn |
| Jul 31, 2023 | -1.79 Mn |
| Apr 30, 2023 | 801,514.00 |
| Apr 30, 2023 | 801,514.00 |
| Jan 31, 2023 | -4.87 Mn |
| Jan 31, 2023 | -4.87 Mn |
| Oct 31, 2022 | 4.50 Mn |
| Oct 31, 2022 | 4.50 Mn |
| Jul 31, 2022 | 297,100.00 |
| Jul 31, 2022 | 297,100.00 |
| Apr 30, 2022 | 222,214.00 |
| Apr 30, 2022 | 222,214.00 |
| Jan 31, 2022 | -640,776.00 |
| Jan 31, 2022 | -640,776.00 |
| Oct 31, 2021 | 2.08 Mn |
| Oct 31, 2021 | 2.08 Mn |
| Apr 30, 2021 | 392,663.00 |
| Apr 30, 2021 | 392,663.00 |
| Jan 31, 2021 | -301,581.00 |
| Jan 31, 2021 | -301,581.00 |
| Oct 31, 2020 | 611,300.00 |
| Oct 31, 2020 | 611,300.00 |
| Jul 31, 2020 | -46,650.00 |
| Jul 31, 2020 | -46,650.00 |
| Apr 30, 2020 | -14,799.00 |
| Apr 30, 2020 | -14,799.00 |
| Jan 31, 2020 | 61,643.00 |
| Jan 31, 2020 | 61,643.00 |