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Waverley Pharma Inc (WAVE)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
540.00KMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waverley Pharma Inc (WAVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.96%-611.03K
-156.61%-242.35K
-397.24%-138.86K
72.72%-68.28K
-44.04%-161.55K
59.83%-410.19K
80.42%-94.44K
117.44%46.72K
-33.88%-250.32K
-33.81%-112.15K
Net income from continuing operations
47.29%-499.21K
-202.59%-197.31K
12.80%-237.99K
91.93%-27.84K
86.34%-36.08K
57.42%-947.08K
95.11%-65.21K
11.95%-272.91K
-43.11%-344.83K
22.21%-264.13K
Operating gains losses
-171.64%-29.44K
-100.62%-181
-104.81%-106
-220.82%-4.61K
-507.98%-24.55K
7,010.55%41.1K
398.74%29.06K
-73.01%2.21K
1,195.69%3.81K
142.13%6.02K
Depreciation and amortization
46.16%187.68K
-0.03%46.88K
58.93%46.62K
79.02%46.71K
81.94%47.48K
-69.88%128.41K
-56.00%46.89K
-72.48%29.33K
-75.51%26.09K
-75.51%26.1K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Deferred tax
--1.63K
--0
----
----
----
--0
--0
----
----
----
Other non cashItems
9.41%177.68K
-10.97%45.83K
117.23%90.83K
--0
26.44%41.02K
245.81%162.41K
9,053.22%51.48K
104.50%41.82K
138.51%36.67K
176.87%32.44K
Change In working capital
-178.54%-285.33K
12.83%-95.37K
-98.15%5.32K
-167.03%-43.3K
-225.87%-151.97K
338.19%363.29K
37.37%-109.42K
491.40%287.36K
226.91%64.6K
-17.59%120.74K
-Change in receivables
107.46%5.63K
5.27%-147.28K
-108.20%-4.3K
-21.16%16.02K
1,854.66%141.19K
-236.68%-75.45K
-2,956.94%-155.48K
153.52%52.49K
-78.82%20.32K
-88.43%7.22K
-Change in inventory
-55.29%-44.79K
-132.97%-46.13K
96.93%-5.2K
--12.34K
-1,018.33%-5.81K
-147.37%-28.85K
55.84%139.9K
-368.77%-169.37K
--0
101.18%633
-Change in prepaid assets
-106.21%-12.5K
-276.30%-27.97K
-77.71%10.42K
-96.66%2.05K
-96.11%3K
1,163.55%201.26K
108.14%15.87K
-34.74%46.74K
153.79%61.52K
-3.90%77.13K
-Change in payables and accrued expense
-187.73%-233.66K
214.86%126.01K
-98.77%4.4K
-327.79%-73.72K
-912.17%-290.34K
206.66%266.33K
-70.49%-109.7K
425.03%357.51K
87.03%-17.23K
-37.85%35.75K
Interest paid (cash flow from operating activities)
-1.00%-159.9K
13.14%-41.05K
-2.62%-42.17K
-7.05%-39.25K
-12.38%-37.44K
-102.51%-158.32K
-56.44%-47.25K
-108.30%-41.09K
-119.44%-36.66K
-188.74%-33.32K
Tax refund paid
---4.15K
---1.15K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-48.96%-611.03K
-156.61%-242.35K
-397.24%-138.86K
72.72%-68.28K
-44.04%-161.55K
59.83%-410.19K
80.42%-94.44K
117.44%46.72K
-33.88%-250.32K
-33.81%-112.15K
Investing cash flow
Cash flow from continuing investing activities
107.42%45.4K
0
0
0
45.4K
-611.55K
100
-611.65K
0
0
Net business purchase and sale
64.17%-219.12K
--0
--0
--0
---219.12K
---611.55K
--100
---611.65K
--0
--0
Net other investing changes
--264.52K
--0
--0
--0
--264.52K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
107.42%45.4K
--0
--0
--0
--45.4K
---611.55K
--100
---611.65K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-68.57%376.71K
161.59%221.72K
-92.09%59.26K
-71.40%71.9K
-78.95%23.84K
27.45%1.2M
-83.18%84.76K
197.69%749.07K
152.12%251.37K
33.02%113.24K
Net issuance payments of debt
-68.57%376.71K
161.59%221.72K
-92.09%59.26K
-71.40%71.9K
-78.95%23.84K
27.45%1.2M
-83.18%84.76K
197.69%749.07K
152.12%251.37K
33.02%113.24K
Cash from discontinued financing activities
Financing cash flow
-68.57%376.71K
161.59%221.72K
-92.09%59.26K
-71.40%71.9K
-78.95%23.84K
27.45%1.2M
-83.18%84.76K
197.69%749.07K
152.12%251.37K
33.02%113.24K
Net cash flow
Beginning cash position
345.02%235.93K
-71.74%67.63K
166.90%147.23K
165.42%143.62K
345.02%235.93K
-60.38%53.02K
658.16%239.3K
15.29%55.16K
-59.95%54.11K
-60.38%53.02K
Current changes in cash
-206.92%-188.93K
-115.31%-20.63K
-143.23%-79.6K
242.84%3.62K
-8,538.12%-92.31K
318.74%176.7K
-144.67%-9.58K
1,230.70%184.14K
101.21%1.06K
-17.00%1.09K
Effect of exchange rate changes
-132.98%-2.05K
----
----
----
----
--6.21K
----
----
----
----
End cash Position
-80.95%44.95K
-80.95%44.95K
-71.74%67.63K
166.90%147.23K
165.42%143.62K
345.02%235.93K
345.02%235.93K
658.16%239.3K
15.29%55.16K
-59.95%54.11K
Free cash from
-48.96%-611.03K
-156.61%-242.35K
-397.24%-138.86K
72.72%-68.28K
-44.04%-161.55K
59.83%-410.19K
80.42%-94.44K
117.44%46.72K
-33.88%-250.32K
-33.81%-112.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.96%-611.03K-156.61%-242.35K-397.24%-138.86K72.72%-68.28K-44.04%-161.55K59.83%-410.19K80.42%-94.44K117.44%46.72K-33.88%-250.32K-33.81%-112.15K
Net income from continuing operations 47.29%-499.21K-202.59%-197.31K12.80%-237.99K91.93%-27.84K86.34%-36.08K57.42%-947.08K95.11%-65.21K11.95%-272.91K-43.11%-344.83K22.21%-264.13K
Operating gains losses -171.64%-29.44K-100.62%-181-104.81%-106-220.82%-4.61K-507.98%-24.55K7,010.55%41.1K398.74%29.06K-73.01%2.21K1,195.69%3.81K142.13%6.02K
Depreciation and amortization 46.16%187.68K-0.03%46.88K58.93%46.62K79.02%46.71K81.94%47.48K-69.88%128.41K-56.00%46.89K-72.48%29.33K-75.51%26.09K-75.51%26.1K
Asset impairment expenditure ----------------------0----------------
Deferred tax --1.63K--0--------------0--0------------
Other non cashItems 9.41%177.68K-10.97%45.83K117.23%90.83K--026.44%41.02K245.81%162.41K9,053.22%51.48K104.50%41.82K138.51%36.67K176.87%32.44K
Change In working capital -178.54%-285.33K12.83%-95.37K-98.15%5.32K-167.03%-43.3K-225.87%-151.97K338.19%363.29K37.37%-109.42K491.40%287.36K226.91%64.6K-17.59%120.74K
-Change in receivables 107.46%5.63K5.27%-147.28K-108.20%-4.3K-21.16%16.02K1,854.66%141.19K-236.68%-75.45K-2,956.94%-155.48K153.52%52.49K-78.82%20.32K-88.43%7.22K
-Change in inventory -55.29%-44.79K-132.97%-46.13K96.93%-5.2K--12.34K-1,018.33%-5.81K-147.37%-28.85K55.84%139.9K-368.77%-169.37K--0101.18%633
-Change in prepaid assets -106.21%-12.5K-276.30%-27.97K-77.71%10.42K-96.66%2.05K-96.11%3K1,163.55%201.26K108.14%15.87K-34.74%46.74K153.79%61.52K-3.90%77.13K
-Change in payables and accrued expense -187.73%-233.66K214.86%126.01K-98.77%4.4K-327.79%-73.72K-912.17%-290.34K206.66%266.33K-70.49%-109.7K425.03%357.51K87.03%-17.23K-37.85%35.75K
Interest paid (cash flow from operating activities) -1.00%-159.9K13.14%-41.05K-2.62%-42.17K-7.05%-39.25K-12.38%-37.44K-102.51%-158.32K-56.44%-47.25K-108.30%-41.09K-119.44%-36.66K-188.74%-33.32K
Tax refund paid ---4.15K---1.15K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -48.96%-611.03K-156.61%-242.35K-397.24%-138.86K72.72%-68.28K-44.04%-161.55K59.83%-410.19K80.42%-94.44K117.44%46.72K-33.88%-250.32K-33.81%-112.15K
Investing cash flow
Cash flow from continuing investing activities 107.42%45.4K00045.4K-611.55K100-611.65K00
Net business purchase and sale 64.17%-219.12K--0--0--0---219.12K---611.55K--100---611.65K--0--0
Net other investing changes --264.52K--0--0--0--264.52K--------------------
Cash from discontinued investing activities
Investing cash flow 107.42%45.4K--0--0--0--45.4K---611.55K--100---611.65K--0--0
Financing cash flow
Cash flow from continuing financing activities -68.57%376.71K161.59%221.72K-92.09%59.26K-71.40%71.9K-78.95%23.84K27.45%1.2M-83.18%84.76K197.69%749.07K152.12%251.37K33.02%113.24K
Net issuance payments of debt -68.57%376.71K161.59%221.72K-92.09%59.26K-71.40%71.9K-78.95%23.84K27.45%1.2M-83.18%84.76K197.69%749.07K152.12%251.37K33.02%113.24K
Cash from discontinued financing activities
Financing cash flow -68.57%376.71K161.59%221.72K-92.09%59.26K-71.40%71.9K-78.95%23.84K27.45%1.2M-83.18%84.76K197.69%749.07K152.12%251.37K33.02%113.24K
Net cash flow
Beginning cash position 345.02%235.93K-71.74%67.63K166.90%147.23K165.42%143.62K345.02%235.93K-60.38%53.02K658.16%239.3K15.29%55.16K-59.95%54.11K-60.38%53.02K
Current changes in cash -206.92%-188.93K-115.31%-20.63K-143.23%-79.6K242.84%3.62K-8,538.12%-92.31K318.74%176.7K-144.67%-9.58K1,230.70%184.14K101.21%1.06K-17.00%1.09K
Effect of exchange rate changes -132.98%-2.05K------------------6.21K----------------
End cash Position -80.95%44.95K-80.95%44.95K-71.74%67.63K166.90%147.23K165.42%143.62K345.02%235.93K345.02%235.93K658.16%239.3K15.29%55.16K-59.95%54.11K
Free cash from -48.96%-611.03K-156.61%-242.35K-397.24%-138.86K72.72%-68.28K-44.04%-161.55K59.83%-410.19K80.42%-94.44K117.44%46.72K-33.88%-250.32K-33.81%-112.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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