US Stock MarketDetailed Quotes

WW International (WW)

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  • 9.640
  • 0.0000.00%
Close May 13 16:00 ET
  • 9.640
  • 0.0000.00%
Pre 04:00 ET
96.39MMarket Cap-11.21P/E (TTM)

WW International (WW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 24, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(FY)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-323.68%-33.55M
-71.60%-28.9M
-162.77%-2.89M
8.42M
-49.42M
15M
-351.87%-16.84M
4.61M
6.69M
Net income from continuing operations
28.36%-52M
405.47%1.06B
-123.22%-5.83M
---56.26M
--1.19B
---72.59M
-207.96%-345.7M
--25.12M
---112.26M
Operating gains losses
-132.98%-738K
451.58%8M
99.69%-13K
--1.3M
--4.48M
--2.24M
-965.40%-2.28M
---4.18M
--263K
Depreciation and amortization
274.40%25.89M
79.13%67.68M
203.05%26.31M
--27.17M
--7.29M
--6.91M
-27.99%37.78M
--8.68M
--52.47M
Deferred tax
87.66%-312K
----
----
--1.06M
----
---2.53M
-234.09%-26.58M
---10.67M
--19.82M
Other non cash items
-102.07%-26K
-23,512.08%-1.17B
-102.07%-26K
---26K
---1.18B
--1.25M
0.00%5.02M
--1.26M
--5.02M
Change In working capital
-132.24%-11.18M
45.85%-6.24M
-90.38%-3.23M
--22.29M
---59.97M
--34.67M
-188.64%-11.52M
---1.7M
--12.99M
-Change in receivables
-190.41%-688K
-57.47%680K
55.95%-1.36M
---2.25M
--3.52M
--761K
-90.66%1.6M
---3.08M
--17.11M
-Change in inventory
----
-94.51%5K
--0
--2K
----
--8K
-99.35%91K
---6K
--14.02M
-Change in prepaid assets
-1.87%5.84M
-73.88%4.89M
-258.42%-3.77M
--39.93M
---37.23M
--5.95M
552.53%18.7M
---1.05M
---4.13M
-Change in payables and accrued expense
-150.67%-14.3M
74.64%-3.93M
213.11%2.39M
---13.17M
---21.37M
--28.22M
-32.77%-15.51M
--763K
---11.68M
-Change in other working capital
-675.48%-2.02M
51.99%-7.88M
-129.49%-494K
---2.23M
---4.89M
---261K
-605.55%-16.4M
--1.68M
---2.33M
Cash from discontinued investing activities
Operating cash flow
-323.68%-33.55M
-71.60%-28.9M
-162.77%-2.89M
--8.42M
---49.42M
--15M
-351.87%-16.84M
--4.61M
--6.69M
Investing cash flow
Cash flow from continuing investing activities
-82.58%-5.8M
-18.81%-19.5M
-164.85%-8.45M
-4.71M
-3.17M
-3.18M
78.02%-16.42M
-3.19M
-74.7M
Capital expenditure reported
-82.58%-5.8M
-6.53%-17.48M
-133.62%-7.46M
---3.68M
---3.17M
---3.18M
54.79%-16.41M
---3.19M
---36.3M
Net business purchase and sale
----
---2.02M
---1M
---1.02M
----
----
--0
--0
---38.36M
Net other investing changes
----
----
----
---3K
----
----
84.85%-5K
--0
---33K
Cash from discontinued investing activities
Investing cash flow
-82.58%-5.8M
-18.81%-19.5M
-164.85%-8.45M
---4.71M
---3.17M
---3.18M
78.02%-16.42M
---3.19M
---74.7M
Financing cash flow
Cash flow from continuing financing activities
0
987.38%153.9M
0
0
-17.35M
171.25M
-530.88%-17.34M
-208K
-2.75M
Net issuance payments of debt
--0
--171.34M
--0
--0
--0
--171.34M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
--0
--718K
Net other financing activities
----
----
----
----
---17.35M
---93K
-400.23%-17.34M
---208K
---3.47M
Cash from discontinued financing activities
Financing cash flow
--0
987.38%153.9M
--0
--0
---17.35M
--171.25M
-530.88%-17.34M
---208K
---2.75M
Net cash flow
Beginning cash position
194.72%166.58M
110.43%230.14M
210.53%177.57M
--173.62M
--241.12M
--56.52M
-38.67%109.37M
--57.18M
--178.33M
Current changes in cash
-121.49%-39.34M
308.50%105.5M
-1,040.02%-11.35M
--3.71M
---69.94M
--183.07M
28.49%-50.6M
--1.21M
---70.76M
Effect of exchange rate changes
-137.02%-566K
302.76%4.56M
119.11%357K
--235K
--2.44M
--1.53M
-224.96%-2.25M
---1.87M
--1.8M
End cash Position
-47.47%126.67M
501.91%340.2M
194.72%166.58M
--177.57M
--173.62M
--241.12M
-48.32%56.52M
--56.52M
--109.37M
Free cash flow
-432.78%-39.34M
-39.48%-46.38M
-831.38%-10.35M
--4.73M
---52.59M
--11.82M
-12.27%-33.25M
--1.42M
---29.62M
Currency Unit
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 24, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(FY)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -323.68%-33.55M-71.60%-28.9M-162.77%-2.89M8.42M-49.42M15M-351.87%-16.84M4.61M6.69M
Net income from continuing operations 28.36%-52M405.47%1.06B-123.22%-5.83M---56.26M--1.19B---72.59M-207.96%-345.7M--25.12M---112.26M
Operating gains losses -132.98%-738K451.58%8M99.69%-13K--1.3M--4.48M--2.24M-965.40%-2.28M---4.18M--263K
Depreciation and amortization 274.40%25.89M79.13%67.68M203.05%26.31M--27.17M--7.29M--6.91M-27.99%37.78M--8.68M--52.47M
Deferred tax 87.66%-312K----------1.06M-------2.53M-234.09%-26.58M---10.67M--19.82M
Other non cash items -102.07%-26K-23,512.08%-1.17B-102.07%-26K---26K---1.18B--1.25M0.00%5.02M--1.26M--5.02M
Change In working capital -132.24%-11.18M45.85%-6.24M-90.38%-3.23M--22.29M---59.97M--34.67M-188.64%-11.52M---1.7M--12.99M
-Change in receivables -190.41%-688K-57.47%680K55.95%-1.36M---2.25M--3.52M--761K-90.66%1.6M---3.08M--17.11M
-Change in inventory -----94.51%5K--0--2K------8K-99.35%91K---6K--14.02M
-Change in prepaid assets -1.87%5.84M-73.88%4.89M-258.42%-3.77M--39.93M---37.23M--5.95M552.53%18.7M---1.05M---4.13M
-Change in payables and accrued expense -150.67%-14.3M74.64%-3.93M213.11%2.39M---13.17M---21.37M--28.22M-32.77%-15.51M--763K---11.68M
-Change in other working capital -675.48%-2.02M51.99%-7.88M-129.49%-494K---2.23M---4.89M---261K-605.55%-16.4M--1.68M---2.33M
Cash from discontinued investing activities
Operating cash flow -323.68%-33.55M-71.60%-28.9M-162.77%-2.89M--8.42M---49.42M--15M-351.87%-16.84M--4.61M--6.69M
Investing cash flow
Cash flow from continuing investing activities -82.58%-5.8M-18.81%-19.5M-164.85%-8.45M-4.71M-3.17M-3.18M78.02%-16.42M-3.19M-74.7M
Capital expenditure reported -82.58%-5.8M-6.53%-17.48M-133.62%-7.46M---3.68M---3.17M---3.18M54.79%-16.41M---3.19M---36.3M
Net business purchase and sale -------2.02M---1M---1.02M----------0--0---38.36M
Net other investing changes ---------------3K--------84.85%-5K--0---33K
Cash from discontinued investing activities
Investing cash flow -82.58%-5.8M-18.81%-19.5M-164.85%-8.45M---4.71M---3.17M---3.18M78.02%-16.42M---3.19M---74.7M
Financing cash flow
Cash flow from continuing financing activities 0987.38%153.9M00-17.35M171.25M-530.88%-17.34M-208K-2.75M
Net issuance payments of debt --0--171.34M--0--0--0--171.34M--0--0--0
Proceeds from stock option exercised by employees ------0------------------0--0--718K
Net other financing activities -------------------17.35M---93K-400.23%-17.34M---208K---3.47M
Cash from discontinued financing activities
Financing cash flow --0987.38%153.9M--0--0---17.35M--171.25M-530.88%-17.34M---208K---2.75M
Net cash flow
Beginning cash position 194.72%166.58M110.43%230.14M210.53%177.57M--173.62M--241.12M--56.52M-38.67%109.37M--57.18M--178.33M
Current changes in cash -121.49%-39.34M308.50%105.5M-1,040.02%-11.35M--3.71M---69.94M--183.07M28.49%-50.6M--1.21M---70.76M
Effect of exchange rate changes -137.02%-566K302.76%4.56M119.11%357K--235K--2.44M--1.53M-224.96%-2.25M---1.87M--1.8M
End cash Position -47.47%126.67M501.91%340.2M194.72%166.58M--177.57M--173.62M--241.12M-48.32%56.52M--56.52M--109.37M
Free cash flow -432.78%-39.34M-39.48%-46.38M-831.38%-10.35M--4.73M---52.59M--11.82M-12.27%-33.25M--1.42M---29.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------
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