Worldwide Webb Acquisition Corp.
WWAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $644 | $1,676 | $27,613 | -$16,954 |
| Dep. & Amort. | $205 | $205 | -$202 | $467 |
| Deferred Tax | -$63 | $56 | $4,716 | -$3,677 |
| Stock-Based Comp. | $293 | -$571 | -$22,795 | $10,049 |
| Change in WC | -$805 | $0 | -$4,872 | $4,872 |
| Other Non-Cash | $751 | $3 | -$2,873 | $3,476 |
| Operating Cash Flow | $1,025 | $1,369 | $1,587 | -$1,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $259 | $0 | -$470 | $470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $609 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$934 | -$868 | $1,777 | -$1,039 |
| Investing Cash Flow | -$66 | -$868 | $1,307 | -$569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $180 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,180 | -$1,148 | -$6,731 | $2,529 |
| Financing Cash Flow | -$1,180 | -$1,148 | -$6,731 | $2,529 |
| Forex Effect | -$50 | $20 | -$107 | $89 |
| Net Chg. in Cash | -$271 | -$627 | $378 | $722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,137 | $2,764 | $2,386 | $1,664 |
| End Cash | $1,866 | $2,137 | $2,764 | $2,386 |
| Free Cash Flow | $1,284 | $1,369 | $1,117 | -$1,297 |