Webstar Technology reported cash from operations of -$0.51M and free cash flow of -$0.51M for the quarter ended Mar 2026. This cash flow statement covers 33 quarters of results from Dec 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -0.32M | -0.30M | -1.70M | -0.33M | -30.25M | -0.22M | -0.22M | -0.25M | -0.23M | -0.22M | -0.21M | -0.22M | -4.20M | -0.04M | -0.03M | -0.06M | -0.09M | -0.21M | -0.97M | -1.45M | |||||||||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.04M | -0.04M | -0.05M | -0.07M | -0.05M | -0.04M | -0.03M | -0.06M | -0.06M | -0.01M | -0.00M | -0.00M | -16.00 | -0.11M | -0.03M | -0.10M | -0.53M | -0.10M | -0.51M | ||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -287.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.06M | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | 0.00M | -0.01M | 0.00M | -0.01M | -0.00M | 0.01M | 0.01M | -0.03M | 551.00 | -0.00M | -0.00M | -0.02M | 0.00M | 0.02M | -0.01M | 500.00 | 750.00 | 0.29M | -0.21M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.28M | 0.25M | 0.25M | 0.27M | 0.23M | 0.16M | 0.18M | 0.18M | 0.18M | 0.18M | 0.16M | 0.07M | 0.01M | 0.02M | 0.02M | 0.02M | 0.19M | 0.07M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | ||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | 0.05M | 0.05M | 0.07M | 0.05M | 0.04M | 0.03M | 0.06M | 0.06M | 0.01M | 0.00M | 0.00M | 0.11M | 0.03M | 0.18M | 0.55M | 0.01M | 0.51M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.50M | ||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | -621.00 | 0.00M | -0.00M | 262.00 | -107.00 | -262.00 | -154.00 | 0.00M | -0.00M | -800.00 | -134.00 | 239.00 | 0.01M | 0.00M | -0.00M | -0.00M | |||||||||||||||||
| Free Cash FlowFCF | -0.04M | -0.04M | -0.05M | -0.07M | -0.05M | -0.04M | -0.03M | -0.06M | -0.06M | -0.01M | -0.00M | -0.00M | -16.00 | -0.11M | -0.03M | -0.10M | -0.53M | -0.10M | -0.51M | ||||||||||||||
| Net Cash FlowNCF | -621.00 | 0.00M | -0.00M | 262.00 | -107.00 | -262.00 | -154.00 | 0.00M | -0.00M | -800.00 | -16.00 | -134.00 | 239.00 | 0.08M | 0.00M | -0.09M | -0.00M |