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Westell Technologies Inc (WSTL)

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  • 6.750
  • -0.009-0.13%
15min DelayClose Apr 24 14:45 ET
68.73MMarket Cap18.75P/E (TTM)

Westell Technologies Inc (WSTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.78%4.32M
1,421.02%7.79M
145.18%886K
6.29%3.7M
-124.23%-590K
-348.54%-1.96M
314.54%3.48M
202.14%2.44M
125.52%789K
-33.25%-1.62M
Net income from continuing operations
226.14%2.78M
1,943.18%8.23M
869.40%4.97M
131.79%853K
-49.37%403K
-39.43%513K
-67.55%368K
105.15%796K
-55.61%847K
-48.27%1.13M
Operating gains losses
--0
200.00%4K
-125.00%-9K
257.14%11K
-100.00%-4K
-180.00%-4K
-600.00%-7K
-133.33%-2K
66.67%5K
99.94%-1K
Depreciation and amortization
-21.79%140K
-18.89%146K
-21.86%143K
383.78%179K
500.00%180K
394.59%183K
-71.76%37K
-75.81%30K
-70.40%37K
-44.02%131K
Deferred tax
--0
----
----
--0
----
----
----
----
----
----
Other non cash items
----
----
----
----
----
--1K
----
----
----
--0
Change In working capital
-50.85%1.28M
346.73%3.02M
-60.70%-4.39M
-13.84%2.6M
-177.93%-1.22M
-1,361.50%-2.73M
202.14%3.01M
152.81%1.57M
95.08%-187K
-36.07%-2.95M
-Change in receivables
89.00%4.38M
210.23%2.03M
-141.96%-5.82M
-30.10%2.32M
-1,251.47%-1.84M
-55.69%-2.41M
186.26%3.32M
68.74%-136K
-33.62%-1.55M
-308.07%-3.84M
-Change in inventory
49.33%-1.06M
-735.19%-1.48M
445.71%1.85M
-471.58%-2.09M
-89.06%233K
-144.56%-536K
-24.43%563K
270.95%2.13M
182.91%1.2M
131.74%745K
-Change in prepaid assets
-48.48%-147K
-107.98%-28K
3.68%197K
80.16%-99K
205.22%351K
352.38%190K
-4,636.36%-499K
538.89%115K
126.92%42K
105.42%11K
-Change in payables and accrued expense
-157.69%-1.56M
1,846.32%2.65M
-250.85%-534K
942.81%2.7M
119.05%136K
234.60%354K
-231.69%-320K
32.64%-714K
74.39%-263K
-80.90%243K
-Change in other current assets
-81.87%35K
80.00%-31K
275.00%63K
24.52%193K
-213.97%-155K
-132.73%-36K
17.42%155K
0.00%136K
-16.67%110K
5.60%132K
-Change in other current liabilities
58.82%-140K
-2,300.00%-72K
13.79%-100K
---340K
---3K
---116K
----
----
----
----
-Change in other working capital
-192.59%-237K
-187.04%-47K
74.18%-47K
59.90%-81K
45.95%54K
-168.16%-182K
14.77%-202K
109.69%37K
284.14%267K
-224.66%-237K
Cash from discontinued investing activities
Operating cash flow
16.78%4.32M
1,418.78%7.79M
145.20%886K
6.29%3.7M
-124.27%-591K
-348.42%-1.96M
314.54%3.48M
202.14%2.44M
125.52%789K
-33.25%-1.62M
Investing cash flow
Cash flow from continuing investing activities
22.22%-21K
-350.00%-27K
-100.20%-6K
93.11%-73K
149.24%2.93M
2.93M
Net PPE purchase and sale
22.22%-21K
----
----
-350.00%-27K
----
----
88.68%-6K
1.35%-73K
23.81%-16K
---53K
Net investment purchase and sale
--0
----
----
--0
----
----
--0
--0
149.68%2.95M
--2.99M
Cash from discontinued investing activities
Investing cash flow
22.22%-21K
-101.75%-33K
--0
-350.00%-27K
2,676.71%1.88M
--0
-100.20%-6K
93.11%-73K
149.24%2.93M
--2.93M
Financing cash flow
Cash flow from continuing financing activities
0
0
35.86%-161K
-62.07%-47K
56.86%-66K
-39.44%-251K
25.64%-29K
-350.00%-153K
2.70%-180K
-3,800.00%-39K
Net common stock issuance
--0
--0
35.86%-161K
-62.07%-47K
56.86%-66K
-39.44%-251K
25.64%-29K
-350.00%-153K
2.70%-180K
-3,800.00%-39K
Cash from discontinued financing activities
Financing cash flow
--0
--0
35.86%-161K
-62.07%-47K
56.86%-66K
-39.44%-251K
25.64%-29K
-350.00%-153K
2.70%-180K
-3,800.00%-39K
Net cash flow
Beginning cash position
39.31%26.41M
5.15%18.65M
-10.14%17.92M
17.98%18.96M
27.96%17.73M
93.35%19.94M
615.00%16.07M
142.04%13.86M
-31.06%10.31M
-86.96%2.25M
Current changes in cash
18.58%4.3M
534.07%7.76M
132.79%725K
5.22%3.63M
-44.59%1.22M
-162.40%-2.21M
171.42%3.45M
163.51%2.21M
138.36%3.54M
204.18%1.27M
End cash Position
35.98%30.71M
39.31%26.41M
5.15%18.65M
15.73%22.58M
17.98%18.96M
27.96%17.73M
454.82%19.51M
615.00%16.07M
142.04%13.86M
-78.03%3.52M
Free cash flow
17.07%4.3M
1,125.23%7.76M
145.20%886K
5.70%3.67M
-132.05%-757K
-353.56%-1.96M
307.40%3.48M
196.09%2.36M
124.83%773K
-37.60%-1.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.78%4.32M1,421.02%7.79M145.18%886K6.29%3.7M-124.23%-590K-348.54%-1.96M314.54%3.48M202.14%2.44M125.52%789K-33.25%-1.62M
Net income from continuing operations 226.14%2.78M1,943.18%8.23M869.40%4.97M131.79%853K-49.37%403K-39.43%513K-67.55%368K105.15%796K-55.61%847K-48.27%1.13M
Operating gains losses --0200.00%4K-125.00%-9K257.14%11K-100.00%-4K-180.00%-4K-600.00%-7K-133.33%-2K66.67%5K99.94%-1K
Depreciation and amortization -21.79%140K-18.89%146K-21.86%143K383.78%179K500.00%180K394.59%183K-71.76%37K-75.81%30K-70.40%37K-44.02%131K
Deferred tax --0----------0------------------------
Other non cash items ----------------------1K--------------0
Change In working capital -50.85%1.28M346.73%3.02M-60.70%-4.39M-13.84%2.6M-177.93%-1.22M-1,361.50%-2.73M202.14%3.01M152.81%1.57M95.08%-187K-36.07%-2.95M
-Change in receivables 89.00%4.38M210.23%2.03M-141.96%-5.82M-30.10%2.32M-1,251.47%-1.84M-55.69%-2.41M186.26%3.32M68.74%-136K-33.62%-1.55M-308.07%-3.84M
-Change in inventory 49.33%-1.06M-735.19%-1.48M445.71%1.85M-471.58%-2.09M-89.06%233K-144.56%-536K-24.43%563K270.95%2.13M182.91%1.2M131.74%745K
-Change in prepaid assets -48.48%-147K-107.98%-28K3.68%197K80.16%-99K205.22%351K352.38%190K-4,636.36%-499K538.89%115K126.92%42K105.42%11K
-Change in payables and accrued expense -157.69%-1.56M1,846.32%2.65M-250.85%-534K942.81%2.7M119.05%136K234.60%354K-231.69%-320K32.64%-714K74.39%-263K-80.90%243K
-Change in other current assets -81.87%35K80.00%-31K275.00%63K24.52%193K-213.97%-155K-132.73%-36K17.42%155K0.00%136K-16.67%110K5.60%132K
-Change in other current liabilities 58.82%-140K-2,300.00%-72K13.79%-100K---340K---3K---116K----------------
-Change in other working capital -192.59%-237K-187.04%-47K74.18%-47K59.90%-81K45.95%54K-168.16%-182K14.77%-202K109.69%37K284.14%267K-224.66%-237K
Cash from discontinued investing activities
Operating cash flow 16.78%4.32M1,418.78%7.79M145.20%886K6.29%3.7M-124.27%-591K-348.42%-1.96M314.54%3.48M202.14%2.44M125.52%789K-33.25%-1.62M
Investing cash flow
Cash flow from continuing investing activities 22.22%-21K-350.00%-27K-100.20%-6K93.11%-73K149.24%2.93M2.93M
Net PPE purchase and sale 22.22%-21K---------350.00%-27K--------88.68%-6K1.35%-73K23.81%-16K---53K
Net investment purchase and sale --0----------0----------0--0149.68%2.95M--2.99M
Cash from discontinued investing activities
Investing cash flow 22.22%-21K-101.75%-33K--0-350.00%-27K2,676.71%1.88M--0-100.20%-6K93.11%-73K149.24%2.93M--2.93M
Financing cash flow
Cash flow from continuing financing activities 0035.86%-161K-62.07%-47K56.86%-66K-39.44%-251K25.64%-29K-350.00%-153K2.70%-180K-3,800.00%-39K
Net common stock issuance --0--035.86%-161K-62.07%-47K56.86%-66K-39.44%-251K25.64%-29K-350.00%-153K2.70%-180K-3,800.00%-39K
Cash from discontinued financing activities
Financing cash flow --0--035.86%-161K-62.07%-47K56.86%-66K-39.44%-251K25.64%-29K-350.00%-153K2.70%-180K-3,800.00%-39K
Net cash flow
Beginning cash position 39.31%26.41M5.15%18.65M-10.14%17.92M17.98%18.96M27.96%17.73M93.35%19.94M615.00%16.07M142.04%13.86M-31.06%10.31M-86.96%2.25M
Current changes in cash 18.58%4.3M534.07%7.76M132.79%725K5.22%3.63M-44.59%1.22M-162.40%-2.21M171.42%3.45M163.51%2.21M138.36%3.54M204.18%1.27M
End cash Position 35.98%30.71M39.31%26.41M5.15%18.65M15.73%22.58M17.98%18.96M27.96%17.73M454.82%19.51M615.00%16.07M142.04%13.86M-78.03%3.52M
Free cash flow 17.07%4.3M1,125.23%7.76M145.20%886K5.70%3.67M-132.05%-757K-353.56%-1.96M307.40%3.48M196.09%2.36M124.83%773K-37.60%-1.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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