Welsbach Technology Metals Acquisition Corp. (WTMA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 |
|---|
| Cash from Operations | -255.78K | -107.43K | -490.15K | -474.94K | -1.46T | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K | -42.82M | 42.46M | -211.7K | -354.8K | -109.39K | -300.41K | -447 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 100% | 70.28% | -151.9% | -27.08% | -99999900% | -4.2% | 99.55% | -100.88% | -205.69% | 2.23% | -39041.5% | 14235.36% | -47250.36% | - | - | - | - |
| Net Income | -312.35K | -435.68K | -520.98K | -520.44K | -653.8K | -80.7K | -95.27K | -70.16K | -14.94K | 164.29K | 26.53K | -230.2K | -796.65K | -816.13K | -208.65K | -569.28K | -117 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 |
| Other Non-Cash Items | 269.09K | 328.25K | -62.83K | -73.36K | -1.46T | -180.54K | -258.64K | -260.68K | -313.56K | -507.91K | -502.11K | -845.09K | -660.03K | -349.01K | -104.35K | -7.78K | 0 |
| Working Capital Changes | -212.52K | 0 | 93.66K | 118.86K | 219.81K | -100.22K | 159.33K | -42.9K | -318.65K | -3.27K | -42.34M | 43.54M | 1.24M | 810.34K | 203.61K | 276.65K | -330 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 165.99K | 286.73K | 192.53K | 52.53K | 156.94K | -27.82K | 99.38K | -145.19K | 0 | 142.3K | 97.91K | 732.89K | 1.09M | 605.4K | 103.77K | 18.5K | 0 |
| Cash from Investing | 0 | 5.87M | 203.86K | 0 | 12.32T | 12.22M | 19.17K | 0 | 16.16M | -150.83K | 42.16M | -125K | -474.36K | -772.77K | 0 | -2.28M | -128.57K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 1.18B | 0 | 24.44M | 24.19M | 23.93M | 39.83M | 39.03M | 80.83M | 79.86M | 78.51M | 77.39M | 77.28M | 75M |
| Other Investing | 0 | 5.87M | 203.86K | 0 | 12.32T | 12.24M | 0 | 0 | -307.4K | 99.17K | -99.17K | -125K | 298.41K | -772.77K | 0 | -2.28M | -128.57K |
| Cash from Financing | 259.8K | -5.76M | 286.26K | 474.49K | 448.29K | -12.03M | 177.77K | 373.74K | -15.65M | 734.93K | 375K | -42.51M | 772.76K | 772.77K | 0 | 2.28M | 131.05K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -743.58K | -11.48M | 0 | 0 | -15.72M | 0 | 0 | -42.64M | 0 | 0 | 0 | 45.54K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 12.22M | -12.22M | 0 | 0 | -15.72M | 0 | 0 | -42.64M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.02M | -5.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 0 | 0 | 772.77K | 0 | 2.23M | 131.05K |
| Net Change in Cash | 4.02K | 0 | -27 | -447 | 1.18B | -169.39K | 2.37K | 0 | -87.82K | 237.22K | -280.24K | -172.28K | 86.71K | -354.8K | -109.39K | -300.41K | 2.03K |
| Free Cash Flow | -255.78K | -107.43K | -490.15K | -474.94K | -529.49K | -361.46K | -194.58K | -373.74K | -647.15K | -346.88K | -42.82M | 42.46M | -211.7K | -354.8K | -109.39K | -300.41K | -447 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 51.69% | 70.28% | -151.9% | -27.08% | 18.18% | -4.2% | 99.55% | -100.88% | -205.69% | 2.23% | -39041.5% | 14235.36% | -47250.36% | - | - | - | - |
| FCF per Share | -0.33 | -0.26 | -0.15 | -0.29 | -0.16 | -0.11 | -0.04 | -0.08 | -0.15 | -0.06 | -7.24 | 4.40 | -0.02 | -0.04 | -0.01 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.25x | 0.94x | 0.91x | 999999.00x | 4.48x | 2.04x | 5.33x | 43.31x | -2.11x | -1614.06x | -184.47x | 0.27x | 0.43x | 0.52x | 0.54x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |