Wetour Robotics Ltd cash flow statement

In fiscal 2025, Wetour Robotics Ltd's operations generated −$8.1m of cash; it spent $20,717 on capital projects, leaving free cash flow of −$8.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wetour Robotics Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−685	8	−8,142
Depreciation and amortisation	258	303	308
Stock-based pay	1,853	0	0
Capital spending	114	204	21
Free cash flow	−799	−196	−8,163
Free cash flow after stock pay	−2,653	−196	−8,163

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wetour Robotics Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wetour Robotics Ltd.