Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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.

  • 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 for Q3 2025 was -$13837.0 at Winvest, up from -$80828.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $250909.0 in Q3 2024 and troughed at -$126460.0 in Q2 2024.
  • A 4-year average of $5196.4 and a median of $8476.0 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 461.62% in 2024 and fell as far as 8639.79% in 2024.
  • Year by year, Net Cash Flow 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 soared by 87.13% to -$13837.0 in 2025.
  • Business Quant data shows Net Cash Flow for WNLV at -$13837.0 in Q3 2025, -$80828.0 in Q2 2025, and $15693.0 in Q1 2025.