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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Winvest (WNLV) has 4 years of Net Cash Flow data on record, last reported at -$13837.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 105.51% year-over-year to -$13837.0; the TTM value through Sep 2025 reached -$186488.0, down 176.05%, while the annual FY2024 figure was $136452.0, 1622.44% up from the prior year.
  • Net Cash Flow reached -$13837.0 in Q3 2025 per WNLV's latest filing, up from -$80828.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $250909.0 in Q3 2024 and bottomed at -$126460.0 in Q2 2024.
  • Average Net Cash Flow over 4 years is $5196.4, with a median of $8476.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 461.62% in 2024, down 8639.79% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $23645.0 in 2022, then crashed by 94.68% to $1259.0 in 2023, then crashed by 8639.79% to -$107516.0 in 2024, then skyrocketed by 87.13% to -$13837.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$13837.0 in Q3 2025, -$80828.0 in Q2 2025, and $15693.0 in Q1 2025.