Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Winvest (WNLV) Net Cash Flow (2022 - 2025)

Winvest has reported Net Cash Flow over the past 4 years, most recently at -$13837.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at -$13837.0 for Q3 2025, down 105.51% from a year ago — trailing twelve months through Sep 2025 was -$186488.0 (down 176.05% YoY), and the annual figure for FY2024 was $136452.0, up 1622.44%.
  • Net Cash Flow for Q3 2025 was -$13837.0 at Winvest, up from -$80828.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for WNLV hit a ceiling of $250909.0 in Q3 2024 and a floor of -$126460.0 in Q2 2024.
  • Median Net Cash Flow over the past 4 years was $8476.0 (2023), compared with a mean of $5196.4.
  • Peak annual rise in Net Cash Flow hit 461.62% in 2024, while the deepest fall reached 8639.79% in 2024.
  • Winvest's Net Cash Flow stood at $23645.0 in 2022, then plummeted by 94.68% to $1259.0 in 2023, then plummeted by 8639.79% to -$107516.0 in 2024, then surged by 87.13% to -$13837.0 in 2025.
  • The last three reported values for Net Cash Flow were -$13837.0 (Q3 2025), -$80828.0 (Q2 2025), and $15693.0 (Q1 2025) per Business Quant data.