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

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

Historic Net Cash Flow for Winvest (WNLV) over the last 4 years, with Q3 2025 value amounting to -$13837.0.

  • Winvest's Net Cash Flow fell 10551.47% to -$13837.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$186488.0, marking a year-over-year decrease of 17604.71%. This contributed to the annual value of $136452.0 for FY2024, which is 162244.38% up from last year.
  • Latest data reveals that Winvest reported Net Cash Flow of -$13837.0 as of Q3 2025, which was down 10551.47% from -$80828.0 recorded in Q2 2025.
  • Over the past 5 years, Winvest's Net Cash Flow peaked at $250909.0 during Q3 2024, and registered a low of -$126460.0 during Q2 2024.
  • In the last 4 years, Winvest's Net Cash Flow had a median value of $8476.0 in 2023 and averaged $5196.4.
  • Examining YoY changes over the last 5 years, Winvest's Net Cash Flow showed a top increase of 46162.37% in 2024 and a maximum decrease of 863979.35% in 2024.
  • Over the past 4 years, Winvest's Net Cash Flow (Quarter) stood at $23645.0 in 2022, then tumbled by 94.68% to $1259.0 in 2023, then tumbled by 8639.79% to -$107516.0 in 2024, then surged by 87.13% to -$13837.0 in 2025.
  • Its Net Cash Flow was -$13837.0 in Q3 2025, compared to -$80828.0 in Q2 2025 and $15693.0 in Q1 2025.