WonderFi Technologies Inc.
52D0.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,221 | -€9,154 | -€16,123 | €929 |
| Dep. & Amort. | €2,179 | €2,108 | €2,082 | €2,110 |
| Deferred Tax | €0 | €0 | €0 | -€657 |
| Stock-Based Comp. | €546 | €579 | €1,941 | €611 |
| Change in WC | €1,918 | €1,756 | €1,547 | €7,358 |
| Other Non-Cash | €1,580 | €696 | €3,531 | -€6,591 |
| Operating Cash Flow | -€7,822 | -€7,258 | -€8,561 | €2,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10 | -€60 | -€136 | -€70 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €720 | €26 | €0 | €0 |
| Other Inv. Act. | -€202 | €5,286 | €0 | €0 |
| Investing Cash Flow | €508 | €5,252 | -€136 | -€70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | -€9 | -€13 | -€17 |
| Stock Issued | €62 | €51 | €3,158 | €0 |
| Stock Repurch. | €0 | €0 | -€466 | -€1,362 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €3,712 | -€334 | -€346 | -€269 |
| Financing Cash Flow | €3,760 | -€292 | €2,334 | -€1,116 |
| Forex Effect | -€638 | -€589 | €1,308 | -€977 |
| Net Chg. in Cash | -€367 | €356 | -€3,516 | €2,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €19,895 | €19,539 | €23,055 | €32,328 |
| End Cash | €19,528 | €19,895 | €19,539 | €34,346 |
| Free Cash Flow | -€7,832 | -€7,341 | -€8,772 | €2,632 |