WinVest Acquisition Corp. (WINV)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -801.55K | 1,476B | -440.21K | -106.45K | -180.93K | -103.64K | -458.52K | -404.53K | -9.55K | 145.27K | -122.25K | -240.1K | -248.41K | -66.03K | -0.19 | -0.34 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.37K | -901.07B | -72.95K | 143.89K | -344.93K | 190.87K | 72.78K | -190.4K | 458.5K | 141.5K | 129.23 | 84.29K | 155.57K | -731.63K | n/a | n/a |
Other Non-Cash Items | -62.58K | 1,039.6B | -141.41K | -137.32K | -149.26K | -167.83K | -228.96K | -209.05K | -716.76K | -523.94K | -156.85K | -11.7K | -2.45K | -162 | 0.19 | 0.34 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 668.85K | -901.07B | 131.77K | 143.89K | -382.33K | 247.67K | 472.1K | 309.53K | 585.76K | 278.73K | 185.65K | 51.5K | 155.57K | -731.63K | n/a | n/a |
Operating Cash Flow | -195.28K | 1,614.6B | -449.84K | -99.88K | -712.52K | -23.8K | -215.37K | -304.05K | -140.55K | -99.94K | -93.45K | -200.3K | -95.3K | -797.83K | n/a | n/a |
Capital Expenditures | n/a | n/a | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -140K | -165K | -185K | -195K | -315K | -375K | -125K | n/a | n/a | n/a | n/a | -116.15M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.1 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.71M | 206,267.1B | 7.37M | 40.05K | 1.91M | -195K | 6.88M | 149.85K | 98.01M | 102.03 | n/a | n/a | -23.23K | -116.15K | n/a | n/a |
Investing Cash Flow | 2.71M | 206,267.1B | 7.23M | -124.95K | 1.73M | -195K | 6.57M | -225.15K | 97.89M | 0.10 | n/a | n/a | -23.23K | -116.15M | n/a | n/a |
Debt Repayment | 285.3K | 320.5K | 540.2K | 237K | 345.5K | n/a | n/a | 498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.8M | n/a | -7.37M | n/a | -1.32M | n/a | -6.72M | n/a | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -208,758.9B | n/a | n/a | n/a | 218K | 315K | n/a | 125K | n/a | n/a | n/a | 23.51K | n/a | n/a | 25.00 |
Financial Cash Flow | -2.52M | -208,758.9B | -6.83M | 237K | -977.02K | 218K | -6.41M | 498K | -97.88M | n/a | n/a | n/a | 23.51K | 117.53M | n/a | 25.00 |
Net Cash Flow | 18.00 | -49.57K | -49.64K | 12.18K | 37.07K | -796 | -55.37K | -31.2K | -128K | 2.09K | -93.45K | -200.3K | -95.3K | 603.18K | n/a | 25.00 |
Free Cash Flow | -195.28K | 1,614.6B | -449.84K | -99.88K | -712.52K | -23.8K | -215.37K | -304.05K | -140.55K | -99.94K | -93.45K | -200.3K | -95.3K | -797.83K | n/a | n/a |