WVE Cash Flow Statement (2015-2025) | WVE

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 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
Operating Activities
Net Income (Quarter) -3.46M-3.70M-4.94M-7.10M-7.85M-11.56M-17.54M-19.41M-21.10M-24.60M-25.49M-30.79M-35.24M-35.89M-37.63M-37.86M-44.20M-41.94M-50.73M-56.77M-47.49M-40.53M-33.10M-28.79M-42.46M-38.77M-6.23M-34.78M-37.81M-41.30M-39.00M-43.71M-27.41M-21.10M7.28M-16.26M-31.56M-32.92M-61.78M29.25M-46.88M-50.47M-53.85M-53.18M
Depreciation and Depletion (Quarter) 0.15M0.18M0.19M0.26M0.32M0.36M0.59M0.93M1.18M1.23M1.46M1.71M1.78M1.85M1.95M2.02M2.04M2.02M2.03M2.00M1.95M1.91M1.85M1.78M1.73M1.70M1.64M1.54M1.43M1.29M1.20M1.08M1.04M1.00M0.95M0.91M0.88M0.86M0.86M0.80M
Share-based Compensation (Quarter) 0.90M0.65M0.72M0.81M0.87M1.27M2.18M2.53M3.00M2.97M3.00M3.18M4.43M3.54M3.61M4.01M4.34M5.16M5.02M4.99M4.00M3.79M3.28M3.22M4.06M2.72M5.90M3.73M3.97M6.95M3.37M2.91M2.75M2.41M2.28M2.35M2.88M3.48M3.53M3.24M4.95M6.20M6.47M7.35M
Deferred Taxes (Quarter) 0.05M0.05M0.08M-0.15M-0.01M0.05M0.14M-0.88M-0.19M0.33M0.77M0.00M
Gains from Investment Securities (Quarter) 0.55M1.94M2.22M0.32M0.95M0.50M0.02M0.18M-0.19M-0.21M-0.01M-0.04M0.07M-0.06M2.58M2.33M2.56M-12.02M
Non-cash Items (Quarter) 2.64M26.74M0.85M1.00M
Cash from Operations (Quarter) -1.62M-1.39M-2.85M-6.67M-7.14M0.39M-11.83M-13.35M-17.42M-20.09M-23.41M-22.75M-32.43M71.39M-29.01M-32.82M-50.38M-32.93M-43.68M-61.24M-26.25M-38.15M-20.17M-31.41M-44.38M-9.40M-28.18M-7.03M-39.87M-28.82M-25.65M-33.44M85.52M-37.26M-34.46M-33.24M-33.43M-27.47M-46.48M-43.65M-63.04M-46.01M-44.67M-33.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.38M0.40M0.41M0.43M0.44M0.46M0.48M0.49M0.51M0.53M0.55M0.76M0.78M0.81M0.96M0.98M1.00M1.03M1.07M1.10M1.14M1.17M1.21M1.25M1.29M1.33M1.37M1.42M
Amortization of Deferred Charges (Quarter) 0.38M0.40M0.41M0.43M0.44M0.46M0.48M0.49M0.51M0.53M0.55M0.76M0.78M0.81M0.96M0.98M1.00M1.03M1.07M1.10M1.14M1.17M1.21M1.25M1.29M1.33M1.37M1.42M
Depreciation & Amortization (CF) (Quarter) 0.09M0.09M0.28M0.13M0.15M0.18M0.19M0.26M0.32M0.36M0.59M0.93M1.18M1.23M1.46M1.71M1.78M1.85M1.95M2.02M2.04M2.02M2.03M2.00M1.95M1.91M1.85M1.78M1.73M1.70M1.64M1.54M1.43M1.29M1.20M1.08M1.04M1.00M0.95M0.91M0.88M0.86M0.86M0.80M
Change in Working Capital
Change in Receivables (Quarter) 0.03M-0.23M0.01M-1.00M65.00M-5.00M-20.00M-37.50M-22.50M7.00M14.09M-21.09M1.29M-1.29M1.42M-1.42M1.62M8.38M-8.72M
Change in Account Payables (Quarter) 0.25M1.46M0.75M-0.82M-0.30M1.48M0.72M1.47M1.02M0.67M-1.06M3.27M0.39M-0.70M3.11M2.13M0.78M-1.74M8.43M-10.97M7.34M-2.57M-4.20M4.55M-0.47M-4.79M-1.08M-0.23M2.49M0.77M5.07M1.01M-4.67M0.22M0.50M0.19M-1.07M6.11M-5.08M3.46M-2.05M0.28M0.06M1.16M
Change in Accured Expenses (Quarter) -0.25M-0.10M0.28M0.34M0.33M0.88M1.28M-0.19M-0.54M0.70M1.73M2.65M-2.54M1.77M1.42M5.22M-6.47M3.36M2.11M2.45M-5.19M-2.77M1.96M1.79M-5.31M3.26M1.44M3.50M-7.93M4.16M-0.03M6.50M-9.93M2.81M2.19M4.20M-10.21M4.06M3.46M6.94M-13.27M5.21M3.46M10.08M
Other Working Capital Changes (Quarter) 0.05M-0.20M0.19M-0.19M0.41M1.66M9.62M-10.36M-0.38M1.66M-4.07M3.62M-1.42M170.12M-168.82M160.71M-3.03M-7.63M6.51M3.73M1.98M-1.83M-0.45M-2.94M-0.00M-2.77M-0.03M3.15M0.87M-2.06M2.02M-5.14M126.45M-128.90M2.26M54.52M-1.58M-17.36M19.60M2.56M-0.12M-3.58M0.80M2.89M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.10M0.77M-0.58M0.69M0.35M0.56M3.97M2.98M6.23M-7.78M17.47M1.16M1.92M3.39M3.46M0.51M1.60M0.47M1.35M0.58M0.14M0.07M0.56M0.11M0.34M0.10M0.01M0.21M0.49M0.46M0.20M0.49M0.07M0.20M0.36M0.42M0.05M0.38M0.09M0.17M0.31M0.25M-0.00M
Change in Acquisitions & Divestments (Quarter) 25.00M25.04M
Cash from Investing Activities (Quarter) -0.07M-1.36M-0.51M-0.97M-0.69M-0.87M-1.27M-2.73M-3.63M-5.57M-5.61M-4.08M-1.16M-1.92M-3.39M-3.46M-0.51M-1.60M-0.47M-1.35M-0.58M-0.14M-0.07M-0.56M-0.11M-0.34M-0.10M-0.01M-50.21M24.61M-0.50M24.84M-0.49M-0.07M-0.20M-0.36M-0.42M-0.05M-0.38M-0.09M-0.17M-0.31M-0.25M0.00M
Financing Activities
Other financing activities (Quarter) 0.24M
Cash from Financing Activities (Quarter) 11.63M0.01M61.21M102.74M-0.02M28.94M0.18M0.01M0.19M93.54M0.06M0.59M1.54M61.56M1.35M0.65M163.55M-0.16M0.25M0.76M0.61M11.38M142.52M0.02M8.64M5.04M8.35M33.79M1.32M65.80M0.02M0.06M35.05M1.85M1.67M93.96M14.51M0.65M203.75M34.98M4.16M11.69M32.69M439.69M
Additional items
Exchange Rate Effect (Quarter) -0.03M-0.45M0.41M0.08M0.01M-0.09M0.17M-0.12M0.06M0.03M0.03M0.28M0.04M-0.09M0.11M-0.03M0.10M0.03M0.00M-0.01M0.01M0.01M0.02M0.09M-0.12M-0.01M-0.08M-0.09M-0.14M-0.08M0.09M-0.02M-0.10M-0.03M0.06M-0.07M-0.08M0.12M-0.10M0.06M0.04M-0.03M-0.06M
Change in Cash (Quarter) 9.91M-3.18M58.26M95.18M-7.82M28.37M-12.75M-16.18M-20.81M67.91M-28.93M-25.96M-32.01M130.94M-30.94M-35.66M112.75M-34.66M-43.89M-61.84M-26.21M-26.89M122.31M-31.86M-35.96M-4.70M-19.94M26.67M-88.85M61.45M-26.21M-8.45M120.06M-35.58M-33.02M60.42M-19.41M-26.95M157.00M-8.86M-58.99M-34.58M-12.25M405.86M
Free Cash Flow (Quarter) -1.64M-1.49M-3.62M-6.09M-7.82M0.04M-12.39M-17.32M-20.39M-26.31M-15.63M-40.22M-33.59M69.47M-32.40M-36.28M-50.89M-34.53M-44.15M-62.59M-26.83M-38.28M-20.24M-31.97M-44.48M-9.74M-28.28M-7.05M-40.08M-29.31M-26.10M-33.64M85.03M-37.33M-34.66M-33.59M-33.85M-27.52M-46.86M-43.73M-63.20M-46.32M-44.91M-33.77M
Net Cash Flow (Quarter) 9.94M-2.73M57.85M95.10M-7.84M28.45M-12.92M-16.06M-20.86M67.88M-28.96M-26.24M-32.05M131.03M-31.05M-35.64M112.66M-34.69M-43.89M-61.83M-26.22M-26.90M122.29M-31.95M-35.84M-4.70M-19.93M26.75M-88.77M61.59M-26.13M-8.54M120.09M-35.48M-32.98M60.37M-19.34M-26.87M156.88M-8.75M-59.05M-34.62M-12.22M405.92M