Willow Lane Acquisition Corp. (WLAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Willow Lane Acquisition C...

    NASDAQ: WLAC · Real-Time Price · USD
    12.14
    0.54 (4.66%)
    At close: Oct 03, 2025, 3:59 PM
    12.01
    -1.07%
    After-hours: Oct 03, 2025, 07:43 PM EDT

    Willow Lane Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 116.89K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -208.77K
    Other Non-Cash Items
    		 -365.29K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -208.77K
    Operating Cash Flow
    		 -457.17K
    Capital Expenditures
    		 -3
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -126.88M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -126.88M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 4.74M
    Financial Cash Flow
    		 128.71M
    Net Cash Flow
    		 1.37M
    Free Cash Flow
    		 -457.17K

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