Worldwide Webb Acquisition Corp.
WWAC · NASDAQ
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,954 | $17,256 | $9,760 | -$2,977 |
| Dep. & Amort. | $1,384 | $1,352 | $0 | $0 |
| Deferred Tax | -$2,109 | -$718 | $0 | $0 |
| Stock-Based Comp. | $12,746 | $1,626 | $0 | $0 |
| Change in WC | $0 | $0 | $4,017 | $2,138 |
| Other Non-Cash | $3,924 | -$23,815 | -$14,224 | $0 |
| Operating Cash Flow | -$1,009 | -$4,299 | -$447 | -$840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$858 | -$1,740 | $0 | -$232,300 |
| Investing Cash Flow | -$858 | -$1,740 | $0 | -$232,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $8,666 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,395 | -$21 |
| Other Fin. Act. | $2,432 | $7,056 | $2,387 | $233,664 |
| Financing Cash Flow | $2,432 | $7,056 | -$8 | $233,643 |
| Forex Effect | $115 | -$64 | $0 | $0 |
| Net Chg. in Cash | $680 | $953 | -$455 | $503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,084 | $1,131 | $503 | $0 |
| End Cash | $2,764 | $2,084 | $48 | $503 |
| Free Cash Flow | -$1,009 | -$4,299 | -$447 | -$840 |