WF Holding Ltd cash flow statement

In fiscal 2025, WF Holding Ltd's operations generated −$2.4m of cash; it spent $281,745 on capital projects, leaving free cash flow of −$2.7m.

Cash flow statement

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

WF Holding Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−167	656	753	−2,437
Depreciation and amortisation	98	118	146	160
Capital spending	126	73	52	282
Free cash flow	−292	583	702	−2,719

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 WF Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to WF Holding Ltd.