WEN Acquisition WENN Cash Flow Statement (2025-2026)

NASDAQ WENN
$10.47 +0.00 (+0.00%)
As of: Nov 11, 2026 · 12:10 PM EST
Reported Financials

WEN Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

WEN Acquisition reported cash from operations of -$0.11M and free cash flow of -$0.11M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M1.17M3.00M2.75M2.49M2.59M
Other non-cash itemsOther Non-Cash -2.72M2.72M
Change in Working Capital 0.10M
Change in Accrued ExpensesChange Accrued Exp. 420.000.02M0.05M-0.01M0.06M0.01M
Change in Other Operating AssetsOther Assets Change -0.01M0.22M-0.05M-0.04M0.03M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.04M
Other Working Capital ChangesOther WC Changes 0.04M-0.22M0.05M0.04M-0.03M0.04M
Cash from OperationsCash from Ops. -0.16M-0.20M-0.20M-0.11M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.50M
Long-Term Debt RepaymentsLT Debt Repayment 0.04M0.26M
Net Long-Term Debt Issued (Repaid)Net LT Debt 1.46M-0.26M
Net Debt Issuances and RepaymentsNet Debt Issuance 1.46M-0.26M
Change in Capital Stock
Common Stock IssuedStock Issued 1.00
Net Shares Issued and RepurchasedNet Shares Issued 1.00
Net Equity Issued and RepurchasedNet Equity Issued 1.00
Other financing activities (as filed) -0.01M
Cash from Financing ActivitiesCash from Financing -0.01M
Additional items
Change in Cash -0.16M-0.21M-0.20M-0.11M
Ending Cash Balance 0.92M0.76M0.55M0.35M0.24M
Free Cash FlowFCF -0.16M-0.20M-0.20M-0.11M
Net Cash FlowNCF -0.16M-0.21M-0.20M-0.11M

WEN Acquisition Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=WENN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY