WEBUY GLOBAL LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-8.5M | $-6.6M | $-5.1M | $-6.7M | $-8.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $939.2K | $995.0K | $742.0K | $123.3K | $90.3K |
| Amortization | $718.1K | $737.8K | $591.3K | $314.0K | $87.7K |
| Stock-Based Compensation | — | $630.0K | — | $1.3M | $2.0M |
| Net Cash from Operating Activities | $-2.9M | $-7.0M | $-7.2M | $-4.1M | $-4.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-204.1K | $-944.4K | $-4.6M | $-1.1M | $-615.8K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | $6.3M | $15.5M | $5.4M | $968.9K |
| Net Change in Cash | $-1.1M | $-1.2M | $3.8M | $15.1K | $-3.7M |
| Free Cash Flow | — | — | — | — | — |