Weshop Holdings Ltd cash flow statement

In fiscal 2025, Weshop Holdings Ltd's operations generated −$5.7m of cash; it spent $2,041 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

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

Weshop Holdings Ltd: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	−3	−6
Depreciation and amortisation	3	3
Stock-based pay	7	72
Capital spending	0	0
Free cash flow	−3	−6
Free cash flow after stock pay	−10	−78
Shares issued	0	0

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 Weshop Holdings 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 Weshop Holdings Ltd.