WORLD HEALTH ENERGY HOLDINGS, INC.
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-492.0K | $-1.2M | $-699.8K | $-1.2M | $-965.0K | $-1.1M | $-1.4M | $-1.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $5.3K |
| Depreciation | $4.5K | $4.7K | $4.7K | $4.8K | $4.7K | $4.7K | $5.1K | $5.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $171.8K | $284.2K | $407.7K | $159.0K | $601.3K | $869.3K | $972.8K | $1.0M |
| Net Cash from Operating Activities | $-284.0K | $-365.8K | $-265.5K | $-210.1K | $-453.9K | $-312.2K | $-469.9K | $-346.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $2.6K | $990 | $1.3K | $2.1K | $9.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $45.0K | $-45.0K | $-29.1K | $-16.2K | $-47.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $385.0K | $306.9K | $293.8K | $174.0K | $430.9K | $353.1K | $550.5K | $304.0K |
| Net Change in Cash | $97.1K | $-62.7K | $27.8K | $3.5K | $-66.1K | $12.9K | $66.5K | $-89.2K |
| Free Cash Flow | — | — | — | $-212.7K | $-454.9K | $-313.4K | $-471.9K | $-356.5K |