Wewards reported cash from operations of -$13050.00 and free cash flow of -$13050.00 for the quarter ended Feb 2026, down 63.9% year over year. This cash flow statement covers 23 quarters of results from Aug 2020 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -677835.00 | -710163.00 | -691888.00 | -799368.00 | -188890.00 | -205102.00 | -185402.00 | -185882.00 | -184304.00 | -200833.00 | -169730.00 | -140514.00 | -140662.00 | -160099.00 | -139458.00 | -138291.00 | -158292.00 | -159009.00 | -139623.00 | -139114.00 | |||
| Cash from Operations | -561271.00 | -571732.00 | -563895.00 | -664004.00 | -59785.00 | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Account Payables | 570.00 | 3,830.00 | -3500.00 | 3,975.00 | -4875.00 | -9893.00 | 10,568.00 | 675.00 | -16350.00 | 3,900.00 | 3,950.00 | -3950.00 | 225.00 | 4,725.00 | -1200.00 | -3650.00 | |||||||
| Change in Accured Expenses | 132,329.00 | 132,329.00 | 130,890.00 | 129,452.00 | 132,329.00 | 132,329.00 | 130,890.00 | 129,453.00 | 132,328.00 | 132,329.00 | 130,890.00 | 130,891.00 | 132,329.00 | 132,329.00 | 130,890.00 | 129,452.00 | 132,329.00 | 132,329.00 | 130,890.00 | 129,452.00 | |||
| Other Working Capital Changes | -8335.00 | -39401.00 | -40194.00 | -41003.00 | -42671.00 | -43530.00 | -44407.00 | ||||||||||||||||
| Misc. | |||||||||||||||||||||||
| Change in Cash | -561271.00 | -571732.00 | -563895.00 | -664004.00 | -59785.00 | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 | |||
| Free Cash Flow | -561271.00 | -571732.00 | -563895.00 | -664004.00 | -59785.00 | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 | |||
| Net Cash Flow | -561271.00 | -571732.00 | -563895.00 | -664004.00 | -59785.00 | -83290.00 | -43770.00 | -56679.00 | -67238.00 | -79092.00 | -30140.00 | -8797.00 | -7171.00 | -22645.00 | -15743.00 | -7964.00 | -24563.00 | -21655.00 | -10533.00 | -13050.00 |