Wytec International reported cash from operations of -$0.36M and free cash flow of -$0.36M for the quarter ended Sep 2025, up 7.7% year over year. This cash flow statement covers 37 quarters of results from Sep 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.47M | -0.54M | -0.45M | -0.59M | -2.22M | -0.49M | -0.47M | -0.63M | -0.49M | -0.36M | -0.40M | -0.50M | -2.07M | -1.37M | -0.58M | -0.66M | -1.06M | -0.57M | -0.69M | -0.52M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.07M | 0.06M | 0.01M | 0.01M | 1.61M | 0.00M | 0.00M | 0.12M | -0.00M | 0.00M | 0.01M | 1.37M | 0.89M | 0.09M | 0.14M | 0.03M | 0.09M | 0.09M | 0.08M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.32M | -0.43M | -0.35M | -0.53M | -0.43M | -0.26M | -0.46M | -0.39M | -0.23M | -0.37M | -0.34M | -0.44M | -0.71M | -0.46M | -0.54M | -0.39M | -0.32M | -0.34M | -0.45M | -0.36M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 717.00 | 190.00 | ||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02M | 0.02M | -0.06M | 0.07M | -0.08M | 0.03M | -0.04M | 0.18M | -0.18M | -0.00M | 0.02M | -0.02M | 0.01M | -0.01M | |||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.00M | -16.00 | 473.00 | 0.00M | 0.03M | -0.02M | 0.01M | 0.08M | 0.00M | -118.00 | -0.06M | -0.00M | -262.00 | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.02M | 810.00 | 0.05M | 0.01M | 0.03M | 0.02M | 0.02M | 0.02M | -0.03M | 0.01M | -1.00 | 0.01M | 0.05M | 0.03M | 0.00M | 0.01M | -0.02M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.26M | 0.03M | -0.07M | 0.12M | 0.05M | 0.19M | -0.06M | 0.25M | 0.04M | 0.00M | 0.10M | -0.06M | -0.10M | 0.02M | -0.06M | 0.09M | 0.07M | 0.05M | 0.14M | 0.08M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.00M | -0.01M | -0.01M | -0.00M | 149.00 | -0.00M | 0.00M | -0.00M | 0.00M | -0.01M | 0.02M | 0.00M | -0.01M | -0.01M | 0.01M | -0.00M | -0.00M | 0.01M | 0.00M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 953.00 | 847.00 | 1.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -953.00 | -847.00 | -1.00 | -0.60M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.33M | 0.00M | 0.09M | 0.11M | 0.03M | 0.12M | 0.61M | 0.30M | 0.36M | 0.01M | -1.00 | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.62M | 0.27M | 0.24M | 0.37M | 0.54M | 0.33M | 0.24M | 0.38M | 0.21M | 0.53M | 0.19M | 0.78M | 1.43M | 0.29M | 0.35M | 0.28M | 0.33M | 0.56M | 0.21M | 0.39M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.20M | 0.05M | 0.23M | 0.28M | 0.14M | -0.14M | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.30M | -0.15M | -0.12M | -0.16M | 0.11M | 0.07M | -0.22M | -0.01M | -0.02M | 0.16M | -0.14M | 0.34M | 0.11M | -0.17M | -0.19M | -0.11M | 0.01M | 0.23M | -0.24M | 0.03M | |||||||||||||||||
| Free Cash FlowFCF | -0.32M | -0.43M | -0.35M | -0.53M | -0.43M | -0.26M | -0.46M | -0.39M | -0.23M | -0.37M | -0.34M | -0.44M | -0.71M | -0.46M | -0.54M | -0.39M | -0.32M | -0.34M | -0.45M | -0.36M | |||||||||||||||||
| Net Cash FlowNCF | 0.30M | -0.15M | -0.12M | -0.16M | 0.11M | 0.07M | -0.22M | -0.01M | -0.02M | 0.16M | -0.14M | 0.34M | 0.11M | -0.17M | -0.19M | -0.11M | 0.01M | 0.23M | -0.24M | 0.03M |