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% quarter-over-quarter from -$1.5 million in Q2 2025.
World Scan Project (WDSP) Net Cash Flow (2020 - 2025) Analysis & Trends
World Scan Project (WDSP) has 6 years of Net Cash Flow data on file, last reported at $4.1 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $4.1 million, up 142.64% year-over-year; the trailing twelve-month figure through Jul 2025 was $2.8 million (up 197.95% YoY), and the FY2024 annual result was -$3.3 million, down 5171.97% from the prior year.
- Net Cash Flow grew to $4.1 million in Q3 2025 per WDSP's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.5 million in Q4 2022 and troughed at -$5.2 million in Q1 2024.
- A 5-year average of $247837.1 and a median of $219761.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 2753.31% in 2021, then sank 8366.65% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.1 million in 2021, then jumped by 116.07% to $4.5 million in 2022, then fell by 1.41% to $4.4 million in 2023, then slumped by 95.1% to $217309.0 in 2024, then soared by 1793.4% to $4.1 million in 2025.
- Business Quant data shows WDSP's Net Cash Flow at $4.1 million in Q3 2025, -$1.5 million in Q2 2025, and -$49451.0 in Q1 2025.
Peer Comparison
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 |