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WF Holding Limited (WFF) Cash flow

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WF Holding Limited Cash Flow

WFF's free cash flow for Q4 2025 was $-2.95M. For the 2025 fiscal year, WFF's free cash flow was decreased by $-3.42M and operating cash flow was $-532.17K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.44M	$ 753.46K	$ 655.80K	$ -166.63K	$ 154.78K
Investing Cash Flow	$ -3.77M	$ -51.52K	$ -73.09K	$ -116.92K	$ -60.56K
Financing Cash Flow	$ 7.03M	$ -465.64K	$ -442.79K	$ -106.20K	$ -247.15K
End Cash Position	$ 2.30M	$ 1.19M	$ 903.30K	$ 820.78K	$ 1.28M
Free Cash Flow	$ -2.72M	$ 701.94K	$ 582.71K	$ -292.44K	$ 59.23K

Currency in USD