WonderFi Technologies Inc.
WONDF · OTC
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 | -$1,782 | $4,909 | $7,358 |
| Other Non-Cash | $887 | $991 | -$1,369 | -$7,615 |
| Operating Cash Flow | -$7,822 | -$7,258 | -$8,561 | $2,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$60 | -$123 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $720 | $26 | $0 | $0 |
| Other Inv. Act. | -$114 | $9,247 | $1,126 | $1,048 |
| Investing Cash Flow | $596 | $9,212 | $1,003 | $944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$131 | -$20 | -$25 |
| Stock Issued | $73 | $60 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$725 | -$1,362 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,356 | -$397 | $4,379 | -$276 |
| Financing Cash Flow | $4,413 | -$468 | $3,633 | -$1,662 |
| Forex Effect | -$839 | $0 | $0 | $0 |
| Net Chg. in Cash | -$521 | $1,485 | -$3,924 | $2,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,436 | $30,422 | $34,346 | $32,328 |
| End Cash | $22,914 | $31,907 | $30,422 | $34,346 |
| Free Cash Flow | -$7,832 | -$7,341 | -$8,684 | $2,632 |