Eco Wave Power (WAVE) Cash Flow Statement

9.060
+0.540+6.34%

Trading Jul 2 15:31 ET

52.91MMarket Cap-14.16P/E (TTM)

Eco Wave Power (WAVE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.31%-3.04M

30.14%-1.82M

-5.65%-2.6M

2.69%-2.46M

105.20%40K

-8.89%-551K

-20.08%-2.53M

-112.67%-1.1M

64.70%-204.95K

-59.91%-768.66K

Net income from continuing operations

-76.66%-3.72M

-12.97%-2.11M

35.68%-1.87M

-23.60%-2.9M

6.04%-708K

-51.89%-723K

-19.14%-2.35M

6.17%-653.73K

-19.47%-509.92K

-157.03%-753.54K

Operating gains losses

651.43%526K

268.42%70K

-9.52%19K

110.00%21K

--283K

--5K

--10K

----

Depreciation and amortization

89.55%254K

-21.18%134K

-18.66%170K

-15.73%209K

-3.04%59K

1.64%62K

101.63%248K

157.38%69.85K

100.36%60.75K

92.50%60.85K

Other non cash items

-193.24%-217K

79.44%-74K

-327.85%-360K

155.44%158K

-107.55%-1K

-428.57%-46K

-627.78%-285K

-3,385.69%-323.95K

-7.99%12.72K

-4.89%13.25K

Change In working capital

-24.84%121K

128.55%161K

-1,205.88%-564K

132.69%51K

556.16%407K

243.81%151K

50.32%-156K

-240.87%-201.3K

217.01%231.51K

61.70%-89.22K

-Change in receivables

-118.88%-27K

131.22%143K

-1,045.00%-458K

83.40%-40K

--141K

300.00%74K

-960.71%-241K

----

-Change in prepaid assets

----

8,880.25%250.25K

-474.14%-211.28K

-Change in payables and accrued expense

516.67%111K

116.98%18K

-216.48%-106K

7.06%91K

117.94%266K

213.24%77K

124.85%85K

-77.70%50.37K

90.66%-18.73K

142.17%122.05K

-Change in other current liabilities

--37K

--0

----

Cash from discontinued investing activities

Operating cash flow

-67.31%-3.04M

30.14%-1.82M

-5.65%-2.6M

2.69%-2.46M

105.20%40K

-8.89%-551K

-20.08%-2.53M

-112.67%-1.1M

64.70%-204.95K

-59.94%-768.66K

Investing cash flow

Cash flow from continuing investing activities

-68.73%915K

139.25%2.93M

123.07%1.22M

-3,977.69%-5.3M

-194K

66.67%-1K

-0.78%-130K

-388.33%-117.74K

60.28%-9.65K

Net PPE purchase and sale

-1,272.73%-453K

-450.00%-33K

-100.00%-6K

76.92%-3K

--0

66.67%-1K

92.66%-13K

96.95%-737.3337

67.20%-9.65K

--0

Net business purchase and sale

-134.38%-75K

36.00%-32K

83.22%-50K

-154.70%-298K

---182K

--0

---117K

----

Net investment purchase and sale

-55.49%1.16M

159.50%2.6M

120.00%1M

---5M

----

--0

Cash from discontinued investing activities

Investing cash flow

-68.73%915K

139.25%2.93M

123.07%1.22M

-3,977.69%-5.3M

---194K

66.67%-1K

-0.78%-130K

-388.33%-117.74K

60.28%-9.65K

--0

Financing cash flow

Cash flow from continuing financing activities

-107.22%-186K

3,281.48%2.58M

74.69%-81K

-104.07%-320K

0.36%-25K

-4.00%-26K

8,288.54%7.86M

1,815.19%361.81K

31,741.35%7.55M

-2.25%-25.09K

Net issuance payments of debt

-46.94%-144K

-30.67%-98K

76.34%-75K

-230.21%-317K

0.36%-25K

-4.00%-26K

0.00%-96K

-6.30%-22.42K

-5.20%-25.09K

-2.25%-25.09K

Net common stock issuance

-101.01%-27K

--2.68M

--0

----

--0

--7.96M

--391.24K

--7.57M

----

Cash dividends paid

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-107.22%-186K

3,281.48%2.58M

74.69%-81K

-104.07%-320K

0.36%-25K

-4.00%-26K

8,288.54%7.86M

1,815.19%361.81K

31,741.35%7.55M

-2.25%-25.09K

Net cash flow

Beginning cash position

83.25%7.85M

-19.15%4.28M

-63.78%5.3M

36.21%14.62M

41.02%13.8M

36.21%14.62M

-8.27%10.73M

54.03%15.99M

-20.60%8.74M

-12.46%9.79M

Current changes in cash

-162.70%-2.31M

352.64%3.69M

81.95%-1.46M

-255.41%-8.08M

77.45%-179K

-8.24%-578K

323.03%5.2M

-52.14%-855.05K

1,266.44%7.33M

-37.10%-793.75K

Effect of exchange rate changes

500.00%488K

-127.42%-122K

135.80%445K

5.40%-1.24M

-4,338.52%-1.3M

61.77%-242K

-196.33%-1.31M

-193.36%-1.27M

-1,313.42%-77.1K

254.96%30.72K

End cash Position

-23.24%6.02M

83.25%7.85M

-19.15%4.28M

-63.78%5.3M

36.53%12.32M

44.26%13.8M

36.21%14.62M

54.03%15.99M

-14.71%9.02M

Free cash flow

-92.70%-3.57M

29.04%-1.85M

-5.76%-2.61M

3.07%-2.47M

105.20%40K

-8.45%-552K

-11.34%-2.54M

-103.30%-1.1M

64.82%-214.6K

-37.24%-768.66K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.31%-3.04M	30.14%-1.82M	-5.65%-2.6M	2.69%-2.46M	105.20%40K	-8.89%-551K	-20.08%-2.53M	-112.67%-1.1M	64.70%-204.95K	-59.91%-768.66K
Net income from continuing operations	-76.66%-3.72M	-12.97%-2.11M	35.68%-1.87M	-23.60%-2.9M	6.04%-708K	-51.89%-723K	-19.14%-2.35M	6.17%-653.73K	-19.47%-509.92K	-157.03%-753.54K
Operating gains losses	651.43%526K	268.42%70K	-9.52%19K	110.00%21K	--283K	--5K	--10K	----	----	----
Depreciation and amortization	89.55%254K	-21.18%134K	-18.66%170K	-15.73%209K	-3.04%59K	1.64%62K	101.63%248K	157.38%69.85K	100.36%60.75K	92.50%60.85K
Other non cash items	-193.24%-217K	79.44%-74K	-327.85%-360K	155.44%158K	-107.55%-1K	-428.57%-46K	-627.78%-285K	-3,385.69%-323.95K	-7.99%12.72K	-4.89%13.25K
Change In working capital	-24.84%121K	128.55%161K	-1,205.88%-564K	132.69%51K	556.16%407K	243.81%151K	50.32%-156K	-240.87%-201.3K	217.01%231.51K	61.70%-89.22K
-Change in receivables	-118.88%-27K	131.22%143K	-1,045.00%-458K	83.40%-40K	--141K	300.00%74K	-960.71%-241K	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	8,880.25%250.25K	-474.14%-211.28K
-Change in payables and accrued expense	516.67%111K	116.98%18K	-216.48%-106K	7.06%91K	117.94%266K	213.24%77K	124.85%85K	-77.70%50.37K	90.66%-18.73K	142.17%122.05K
-Change in other current liabilities	--37K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-67.31%-3.04M	30.14%-1.82M	-5.65%-2.6M	2.69%-2.46M	105.20%40K	-8.89%-551K	-20.08%-2.53M	-112.67%-1.1M	64.70%-204.95K	-59.94%-768.66K
Investing cash flow
Cash flow from continuing investing activities	-68.73%915K	139.25%2.93M	123.07%1.22M	-3,977.69%-5.3M	-194K	66.67%-1K	-0.78%-130K	-388.33%-117.74K	60.28%-9.65K	0
Net PPE purchase and sale	-1,272.73%-453K	-450.00%-33K	-100.00%-6K	76.92%-3K	--0	66.67%-1K	92.66%-13K	96.95%-737.3337	67.20%-9.65K	--0
Net business purchase and sale	-134.38%-75K	36.00%-32K	83.22%-50K	-154.70%-298K	---182K	--0	---117K	----	----	----
Net investment purchase and sale	-55.49%1.16M	159.50%2.6M	120.00%1M	---5M	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-68.73%915K	139.25%2.93M	123.07%1.22M	-3,977.69%-5.3M	---194K	66.67%-1K	-0.78%-130K	-388.33%-117.74K	60.28%-9.65K	--0
Financing cash flow
Cash flow from continuing financing activities	-107.22%-186K	3,281.48%2.58M	74.69%-81K	-104.07%-320K	0.36%-25K	-4.00%-26K	8,288.54%7.86M	1,815.19%361.81K	31,741.35%7.55M	-2.25%-25.09K
Net issuance payments of debt	-46.94%-144K	-30.67%-98K	76.34%-75K	-230.21%-317K	0.36%-25K	-4.00%-26K	0.00%-96K	-6.30%-22.42K	-5.20%-25.09K	-2.25%-25.09K
Net common stock issuance	-101.01%-27K	--2.68M	--0	--0	----	--0	--7.96M	--391.24K	--7.57M	----
Cash dividends paid	--0	--0	--0	--0	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-107.22%-186K	3,281.48%2.58M	74.69%-81K	-104.07%-320K	0.36%-25K	-4.00%-26K	8,288.54%7.86M	1,815.19%361.81K	31,741.35%7.55M	-2.25%-25.09K
Net cash flow
Beginning cash position	83.25%7.85M	-19.15%4.28M	-63.78%5.3M	36.21%14.62M	41.02%13.8M	36.21%14.62M	-8.27%10.73M	54.03%15.99M	-20.60%8.74M	-12.46%9.79M
Current changes in cash	-162.70%-2.31M	352.64%3.69M	81.95%-1.46M	-255.41%-8.08M	77.45%-179K	-8.24%-578K	323.03%5.2M	-52.14%-855.05K	1,266.44%7.33M	-37.10%-793.75K
Effect of exchange rate changes	500.00%488K	-127.42%-122K	135.80%445K	5.40%-1.24M	-4,338.52%-1.3M	61.77%-242K	-196.33%-1.31M	-193.36%-1.27M	-1,313.42%-77.1K	254.96%30.72K
End cash Position	-23.24%6.02M	83.25%7.85M	-19.15%4.28M	-63.78%5.3M	36.53%12.32M	44.26%13.8M	36.21%14.62M	36.21%14.62M	54.03%15.99M	-14.71%9.02M
Free cash flow	-92.70%-3.57M	29.04%-1.85M	-5.76%-2.61M	3.07%-2.47M	105.20%40K	-8.45%-552K	-11.34%-2.54M	-103.30%-1.1M	64.82%-214.6K	-37.24%-768.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	--

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