Winvest reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Dec 2025, down 1.3% year over year. This cash flow statement covers 21 quarters of results from Feb 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2020 | Aug2020 | Nov2020 | Feb2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.00M | -0.02M | -2.48M | 2.42M | -0.15M | -0.10M | -0.15M | -1.96M | -0.65M | -0.12M | -0.06M | -0.04M | -0.01M | -0.05M | -0.04M | -0.40M | -0.15M | -0.12M | -0.31M | -0.12M | |
| Share-based CompensationStock Comp. | 0.46M | 0.00M | -0.05M | -0.06M | 0.12M | ||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.01M | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | -0.00M | -0.04M | -0.02M | 0.03M | 0.04M | -0.00M | 0.00M | -55.00 | ||||||||||||
| Change in Account PayablesChange Payables | 0.02M | -0.02M | 0.00M | 0.01M | 0.03M | -0.03M | 0.04M | -0.01M | -0.06M | 50.00 | 0.04M | -0.00M | 0.01M | 0.01M | 0.01M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.00 | 0.11M | -0.01M | 0.00M | 235.00 | 0.04M | -0.00M | 0.01M | 0.31M | 0.12M | -0.04M | -0.04M | 0.07M | -0.02M | |||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.01M | -0.01M | -0.04M | -0.13M | -0.06M | -0.06M | -0.13M | -0.06M | -0.07M | -0.09M | -0.00M | -0.11M | -0.23M | 0.11M | -0.12M | -0.15M | -0.15M | -0.12M | -0.12M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Acquisitions | 0.01M | -0.01M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | 0.01M | 0.06M | 0.09M | 0.11M | -0.00M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.20M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | 0.01M | 0.01M | 0.04M | 0.13M | 0.12M | 0.14M | 0.12M | 0.09M | 0.02M | 0.01M | 0.17M | 0.01M | 0.03M | 0.02M | 0.17M | 0.07M | 0.11M | 0.06M | ||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.20M | 0.10M | 0.07M | 0.01M | -0.01M | ||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | -0.08M | 0.02M | 0.06M | 0.02M | -0.07M | 0.00M | 0.12M | -0.13M | 0.25M | -0.11M | 0.02M | -0.08M | -0.01M | -0.06M | |||||||
| Free Cash FlowFCF | -0.00M | -0.01M | -0.01M | -0.04M | -0.13M | -0.06M | -0.06M | -0.13M | -0.06M | -0.07M | -0.09M | -0.00M | -0.11M | -0.23M | 0.11M | -0.12M | -0.15M | -0.15M | -0.12M | -0.12M | |
| Net Cash FlowNCF | 0.06M | -0.08M | 0.02M | 0.06M | 0.02M | -0.07M | 0.00M | 0.12M | -0.13M | 0.25M | -0.11M | 0.02M | -0.08M | -0.01M | -0.06M |