Wing Yip Food Holdings WYHG Cash Flow Statement (2023-2025)

NASDAQ WYHG
$5.35 -0.36 (-6.30%)
At close: Aug 21, 2026 · 4:00 PM EDT
Reported Financials

Wing Yip Food Holdings Quarterly Cash Flow Statement

Periods 8 quarters
Latest Sep 2025

Wing Yip Food Holdings reported cash from operations of -0.88M and free cash flow of -0.81M for the quarter ended Sep 2025, down 124.0% year over year. This cash flow statement covers 8 quarters of results from Dec 2023 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)Net Income (Qtr) -3.28M4.63M4.25M2.14M-1.53M2.82M1.97M-0.05M
Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) -0.68M1.10M0.94M1.10M1.28M1.41M1.55M0.33M
Share-based Compensation (Quarter)Stock Comp. (Qtr) 0.01M0.00M
Deferred Taxes (Quarter)Deferred Taxes (Qtr) -1.86M-0.02M-0.01M0.05M-0.05M0.01M-0.10M0.13M
Asset Writedowns and Impairment (Quarter)Writedown (Qtr) -2.00M0.27M-0.26M9.00-0.05M2.66M-1.72M-0.70M
Cash from Operations (Quarter)Cash from Ops. (Qtr) -0.35M5.46M11.45M3.65M-8.07M5.91M10.06M-0.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)Amort. of Intangibles (Qtr) -0.04M0.04M-0.04M0.02M0.07M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) -0.68M1.10M0.94M1.10M1.28M1.41M1.55M0.33M
Change in Working Capital
Change in Receivables (Quarter)Change Receivables (Qtr) 6.32M-1.47M0.42M-1.52M2.95M-1.25M-0.09M1.34M
Change in Inventory (Quarter)Change Inventory (Qtr) -3.73M1.85M0.37M-1.50M1.16M1.07M2.90M-0.69M
Change in Account Payables (Quarter)Change Payables (Qtr) 3.03M-0.41M6.59M1.04M-6.91M-2.19M3.41M-0.22M
Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) 0.22M-1.05M0.00M-0.14M0.95M-1.00M0.05M0.42M
Change in Taxes (Quarter)Change Taxes (Qtr) -0.77M-0.20M-0.35M2.21M-2.51M2.59M-2.19M-0.09M
Other Working Capital Changes (Quarter)Other WC Changes (Qtr) -4.61M0.76M-0.72M0.25M3.56M-0.21M3.16M0.39M
Investing Activities
Capital Expenditures (Quarter)Capex (Qtr) -0.07M0.00M0.00M-0.01M-0.02M-0.01M0.06M-0.07M
Change in Intangibles (Quarter)Change Intangibless (Qtr) -554.004.00-20.00
Cash from Investing Activities (Quarter)Cash from Investing (Qtr) -0.22M-554.00-0.01M-431.00-10.09M
Financing Activities
Other financing activities (Quarter)Other financing (Qtr) -0.28M-0.13M-0.05M88.81M
Cash from Financing Activities (Quarter)Cash from Financing (Qtr) -1.05M-0.32M-0.93M-0.14M5.81M4.97M-2.04M3.51M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) 1.12M-0.04M1.00
Additional items
Exchange Rate Effect (Quarter)FX Effect (Qtr) 4.97M-1.26M-0.87M3.69M-10.52M-1.11M3.96M1.48M
Change in Cash (Quarter)Change in Cash (Qtr) 3.36M3.88M9.64M7.19M-22.87M9.78M11.98M4.12M
Free Cash Flow (Quarter)FCF (Qtr) -0.28M5.46M11.45M3.65M-8.06M5.93M9.99M-0.81M
Net Cash Flow (Quarter)NCF (Qtr) -1.61M5.14M10.51M3.50M-12.35M10.89M8.02M2.64M