US Stock MarketDetailed Quotes

Webuy Global (WBUY)

Watchlist
  • 1.330
  • -0.010-0.75%
Close May 5 16:00 ET
7.29MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Webuy Global (WBUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.13%-2.93M
2.42%-6.99M
-73.90%-7.16M
-3.07%-4.12M
-3.99M
Net income from continuing operations
-28.30%-8.69M
-31.24%-6.78M
22.96%-5.16M
17.95%-6.7M
---8.17M
Operating gains losses
----
----
----
---825.15K
----
Depreciation and amortization
-4.36%1.66M
29.96%1.73M
204.90%1.33M
145.59%437.31K
--178.07K
Other non cash items
107.48%79K
-923.23%-1.06M
-32.98%128.27K
-23.37%191.39K
--249.75K
Change In working capital
175.75%1.56M
48.22%-2.06M
-371.06%-3.98M
-17.08%1.47M
--1.77M
-Change in receivables
-65.30%2.01M
171.60%5.81M
-208.88%-8.11M
-2,524,496.15%-2.63M
---104
-Change in inventory
-74.96%154.09K
66.82%615.49K
195.68%368.95K
-0.96%-385.6K
---381.95K
-Change in prepaid assets
94.24%-54.83K
80.10%-951.48K
-5,870.89%-4.78M
-64.28%-80.09K
---48.75K
-Change in payables and accrued expense
67.55%-1.62M
-189.67%-4.98M
51.65%5.56M
221.43%3.66M
--1.14M
-Change in other current liabilities
56.39%-1.33M
-240.67%-3.04M
810.32%2.16M
-58.88%237.51K
--577.64K
-Change in other working capital
385.30%2.39M
-40.21%492.58K
25.22%823.87K
35.91%657.94K
--484.12K
Cash from discontinued investing activities
Operating cash flow
58.13%-2.93M
2.42%-6.99M
-73.90%-7.16M
-3.07%-4.12M
---3.99M
Investing cash flow
Cash flow from continuing investing activities
78.39%-204.12K
79.42%-944.37K
-302.85%-4.59M
-84.98%-1.14M
-615.77K
Net PPE purchase and sale
75.75%-84.38K
50.18%-347.9K
-144.15%-698.28K
-82.67%-286.01K
---156.57K
Net intangibles purchase and sale
7.95%-549.07K
33.01%-596.47K
-4.38%-890.38K
-85.77%-853.05K
---459.2K
Net investment purchase and sale
--0
--0
---3M
--0
--0
Net other investing changes
--429.33K
----
---3M
----
----
Cash from discontinued investing activities
Investing cash flow
78.39%-204.12K
79.42%-944.37K
-302.85%-4.59M
-84.98%-1.14M
---615.77K
Financing cash flow
Cash flow from continuing financing activities
-62.34%2.39M
-59.18%6.34M
190.15%15.53M
452.35%5.35M
968.94K
Net issuance payments of debt
-122.65%-295.33K
8,943.05%1.3M
-100.34%-14.75K
348.81%4.31M
--960.51K
Net common stock issuance
-46.72%2.68M
-67.60%5.04M
5,081.25%15.54M
--300K
--0
Proceeds from stock option exercised by employees
----
--0
--0
--750K
--0
Net other financing activities
----
----
----
-205.23%-8.87K
--8.43K
Cash from discontinued financing activities
Financing cash flow
-62.34%2.39M
-59.18%6.34M
190.15%15.53M
452.35%5.35M
--968.94K
Net cash flow
Beginning cash position
-23.09%4.15M
246.99%5.39M
0.98%1.55M
-70.71%1.54M
--5.26M
Current changes in cash
53.39%-741.99K
-142.12%-1.59M
3,863.10%3.78M
102.62%95.38K
---3.64M
Effect of exchange rate changes
-201.10%-350.25K
481.49%346.43K
174.23%59.58K
-7.16%-80.26K
---74.89K
End cash Position
-26.33%3.06M
-23.09%4.15M
246.99%5.39M
0.98%1.55M
--1.54M
Free cash flow
55.13%-3.56M
9.35%-7.93M
-66.44%-8.75M
-14.01%-5.26M
---4.61M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.13%-2.93M2.42%-6.99M-73.90%-7.16M-3.07%-4.12M-3.99M
Net income from continuing operations -28.30%-8.69M-31.24%-6.78M22.96%-5.16M17.95%-6.7M---8.17M
Operating gains losses ---------------825.15K----
Depreciation and amortization -4.36%1.66M29.96%1.73M204.90%1.33M145.59%437.31K--178.07K
Other non cash items 107.48%79K-923.23%-1.06M-32.98%128.27K-23.37%191.39K--249.75K
Change In working capital 175.75%1.56M48.22%-2.06M-371.06%-3.98M-17.08%1.47M--1.77M
-Change in receivables -65.30%2.01M171.60%5.81M-208.88%-8.11M-2,524,496.15%-2.63M---104
-Change in inventory -74.96%154.09K66.82%615.49K195.68%368.95K-0.96%-385.6K---381.95K
-Change in prepaid assets 94.24%-54.83K80.10%-951.48K-5,870.89%-4.78M-64.28%-80.09K---48.75K
-Change in payables and accrued expense 67.55%-1.62M-189.67%-4.98M51.65%5.56M221.43%3.66M--1.14M
-Change in other current liabilities 56.39%-1.33M-240.67%-3.04M810.32%2.16M-58.88%237.51K--577.64K
-Change in other working capital 385.30%2.39M-40.21%492.58K25.22%823.87K35.91%657.94K--484.12K
Cash from discontinued investing activities
Operating cash flow 58.13%-2.93M2.42%-6.99M-73.90%-7.16M-3.07%-4.12M---3.99M
Investing cash flow
Cash flow from continuing investing activities 78.39%-204.12K79.42%-944.37K-302.85%-4.59M-84.98%-1.14M-615.77K
Net PPE purchase and sale 75.75%-84.38K50.18%-347.9K-144.15%-698.28K-82.67%-286.01K---156.57K
Net intangibles purchase and sale 7.95%-549.07K33.01%-596.47K-4.38%-890.38K-85.77%-853.05K---459.2K
Net investment purchase and sale --0--0---3M--0--0
Net other investing changes --429.33K-------3M--------
Cash from discontinued investing activities
Investing cash flow 78.39%-204.12K79.42%-944.37K-302.85%-4.59M-84.98%-1.14M---615.77K
Financing cash flow
Cash flow from continuing financing activities -62.34%2.39M-59.18%6.34M190.15%15.53M452.35%5.35M968.94K
Net issuance payments of debt -122.65%-295.33K8,943.05%1.3M-100.34%-14.75K348.81%4.31M--960.51K
Net common stock issuance -46.72%2.68M-67.60%5.04M5,081.25%15.54M--300K--0
Proceeds from stock option exercised by employees ------0--0--750K--0
Net other financing activities -------------205.23%-8.87K--8.43K
Cash from discontinued financing activities
Financing cash flow -62.34%2.39M-59.18%6.34M190.15%15.53M452.35%5.35M--968.94K
Net cash flow
Beginning cash position -23.09%4.15M246.99%5.39M0.98%1.55M-70.71%1.54M--5.26M
Current changes in cash 53.39%-741.99K-142.12%-1.59M3,863.10%3.78M102.62%95.38K---3.64M
Effect of exchange rate changes -201.10%-350.25K481.49%346.43K174.23%59.58K-7.16%-80.26K---74.89K
End cash Position -26.33%3.06M-23.09%4.15M246.99%5.39M0.98%1.55M--1.54M
Free cash flow 55.13%-3.56M9.35%-7.93M-66.44%-8.75M-14.01%-5.26M---4.61M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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