Wetouch Technology Inc. (WETH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 519.5K | -1.1M | 3.81M | 2.64M | 2.04M | 1.81M | 4.59M | 3.88M | -9.22M | 3.72M | 2.25M | 4.04M | 2.72M | 3.82M | 3.27M | 2.94M | -1.44M | 1.04M | 1.86M | -2.61M |
| Operating CF Margin % | 3.18% | -20.88% | 31.29% | 21.23% | 13.34% | 49.97% | 39.79% | 31.73% | -61.96% | 156.52% | 20.22% | 31.64% | 20.22% | 149.55% | 28.14% | 24.99% | -11.99% | 28.22% | 16.68% | -17.16% |
| Operating CF Growth % | -74.53% | -160.4% | -16.99% | -32.07% | 122.13% | -51.19% | 104.11% | -3.97% | -439.31% | -2.64% | -31.22% | 37.65% | 288.94% | 268.47% | 75.63% | 212.34% | -110.44% | - | - | - |
| Net Income | 3.87M | -171.23K | 2.53M | 2.24M | 2.56M | 109.89K | -3.26M | 2.7M | 558.87K | -2.06M | 2.86M | 4.67M | 2.79M | -52.3K | 3.29M | 2.93M | 2.56M | 682.14K | 3.28M | 5.07M |
| Depreciation & Amortization | 166.43K | 159.68K | 150.65K | 154.71K | 158.49K | 100.89K | -4.8K | 2.48K | 2.32K | 9.47K | 4.66K | 2.37K | 2.43K | -2.6K | 2.33K | 7.55K | 2.62K | 3.73K | 2.93K | 202 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4K | -103.67K | 256.97K | -65.82K | 20.46K | -249.94K | 5.81M | -37.75K | 595.52K | -2.1M | -1.1M | 435.01K | 2.19M | -1.89M | -344.41K | 1.07M | 1.22M | -1.85M | -664.76K | 104.47K |
| Working Capital Changes | -3.51M | -980.52K | 876.1K | 305.95K | -701.94K | 1.85M | 2.05M | 1.22M | -10.37M | 7.87M | 488.32K | -1.07M | -2.27M | 5.76M | 322.74K | -1.07M | -5.22M | 2.2M | -751.64K | -7.79M |
| Change in Receivables | -4.45M | 4.36M | -18.39K | 492.83K | -3.55M | 1.88M | 1.43M | 54.05K | -3.62M | 6.92M | 28.42K | -1.59M | -4M | 5.95M | 276.87K | -1.38M | -6.35M | 3.44M | 270.18K | -6.99M |
| Change in Inventory | 20.72K | 46.37K | 272 | 68.72K | -8.29K | 14.92K | -1.47K | 3.94K | 32.94K | -12.03K | -39.98K | -15.18K | 254.73K | -2.92K | 82.19K | -265.1K | -11.62K | 283.75K | -183.12K | -142.95K |
| Change in Payables | -140.6K | -242.26K | -204K | -125.05K | 322.66K | 94.09K | 262.61K | 357.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -322.3K | 0 | 0 | 0 | -152.63K | -4.44K | -3.47K | -111.29K | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.45M | -146.63K | -13.69K |
| Capital Expenditures | 0 | -322.3K | 0 | 0 | 0 | -152.63K | 114.76K | -3.47K | -111.29K | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5M | -146.63K | -45.26K |
| CapEx % of Revenue | - | 6.14% | - | 0% | - | 4.2% | 0.99% | 0.03% | 0.75% | 95.33% | - | - | - | - | - | - | - | 313.34% | 1.31% | 0.3% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -119.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.31K | 0 | 31.57K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | -434.58K | 170.62K | 346.82K | 7.51M | 0 | -102.14K | -4.59K | 40.05M | -652.63K | 0 | 0 | 0 | 1.86M | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -8.99M | 0 | 0 | 8.99M | 0 | 0 | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -8.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 8.69M | 170.62K | 346.82K | -82.86K | -84.03K | -82.14K | -4.59K | 51.73K | 385.79K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.15M | 5.17M | 2.74M | 4.04M | 2.65M | -2.98M | 8.36M | 3.58M | -3.24M | 4.1M | 1.72M | -1.04M | 42.01M | 5.7M | 403.47K | 325.37K | -1.34M | -7.9M | 1.47M | -1.88M |
| Free Cash Flow | 519.5K | -1.42M | 3.81M | 2.64M | 2.04M | 1.66M | 4.59M | 3.88M | -9.33M | 1.45M | 2.25M | 4.04M | 2.72M | 3.82M | 3.27M | 2.94M | -1.44M | -10.47M | 1.72M | -2.66M |
| FCF Margin % | 3.18% | -27.02% | 31.29% | 21.23% | 13.34% | 45.76% | 39.75% | 31.7% | -62.71% | 61.19% | 20.22% | 31.64% | 20.22% | 149.55% | 28.14% | 24.99% | -11.99% | -285.12% | 15.36% | -17.45% |
| FCF Growth % | -74.53% | -185.35% | -16.91% | -32.01% | 121.86% | 14.36% | 103.91% | -4.06% | -443.41% | -61.94% | -31.22% | 37.65% | 288.94% | 136.47% | 90.64% | 210.43% | -110.44% | - | - | - |
| FCF per Share | 0.04 | -0.12 | 0.32 | 0.22 | 0.17 | 0.14 | 0.38 | 0.32 | -0.70 | 0.15 | 0.23 | 0.41 | 0.34 | 2.27 | 1.90 | 1.80 | -0.88 | -6.58 | 1.05 | -1.63 |
| FCF Conversion (FCF/Net Income) | 0.13x | 6.40x | 1.51x | 1.18x | 0.80x | 16.51x | 1.73x | 1.44x | -16.49x | -1.80x | 0.79x | 0.87x | 0.97x | -72.99x | 0.99x | 1.00x | -0.56x | 1.52x | 0.57x | -0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 720.56K | 1.01M | 0 | 0 | -1.77M | 1.11M | 659.42K | 0 | 0 | -22.88K | 2.94M | 22.33K | 1.21M | 1.14M | 43.91K | 1M | 435.15K | 1.82M | 853.44K |