WinVest Acquisition Corp.

NASDAQ: WINV · Real-Time Price · USD
12.55
0.00 (0.00%)
At close: Aug 05, 2025, 10:02 AM
12.55
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

WinVest Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.23M -1.15M -226.63K -314.97K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
95.04K 37.84K 813.52K -575.87K
Other Non-Cash Items
-415.05K -755.1K -1.41M -2.28K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.67M 646.97K 1.1M -575.87K
Operating Cash Flow
-975.43K -1.26M -534.24K -893.13K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -125K -116.15M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
9.72M 7.87M 98.12M -139.38K
Investing Cash Flow
9.72M 7.87M 97.99M -116.15M
Debt Repayment
1.38M 1.38M 125K n/a
Common Stock Repurchased
-10.17M -8.04M -98M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-10.17M n/a n/a 117.55M
Financial Cash Flow
-8.79M -6.67M -97.88M 117.55M
Net Cash Flow
-37.38K -50.3K -419.66K 507.91B
Free Cash Flow
-975.43K -1.26M -534.24K -893.13K