WW International, Inc.
WW · NASDAQ
9/30/2025 | 6/30/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | $1,192 | -$73 | $25 |
| Dep. & Amort. | $26 | $9 | $7 | $9 |
| Deferred Tax | $1 | -$2 | -$3 | -$11 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $28 | -$68 | $51 | -$6 |
| Other Non-Cash | -$0 | -$1,169 | $31 | -$13 |
| Operating Cash Flow | -$3 | -$38 | $15 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$3 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $171 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16 | $0 | $0 |
| Financing Cash Flow | $0 | -$17 | $171 | -$0 |
| Forex Effect | -$0 | $3 | $2 | -$2 |
| Net Chg. in Cash | -$8 | -$56 | $185 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $241 | $57 | $57 |
| End Cash | $178 | $185 | $241 | $57 |
| Free Cash Flow | -$3 | -$38 | $12 | $1 |