WF International Ltd. cash flow statement

In fiscal 2025, WF International Ltd.'s operations generated −$1.1m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.1m.

Cash flow statement

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

WF International Ltd.: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	968	−811	827	−1,136
Depreciation and amortisation	8	36	36	48
Capital spending	—	—	122	0
Free cash flow	—	—	705	−1,136

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 International 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 International Ltd.