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Willow Lane Acquisition Corp. (WLAC)

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  • 14.200
  • +0.550+4.03%
Close Apr 17 16:00 ET
  • 14.250
  • +0.050+0.35%
Post 19:13 ET
245.36MMarket Cap71.00P/E (TTM)

Willow Lane Acquisition Corp. (WLAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.75%-1.05M
47.87%-238.34K
-560.63K
-113.57K
-133.24K
-457.17K
-457.17K
0
Net income from continuing operations
2,841.61%3.44M
23.27%197.24K
1,921.56%785.53K
--1.22M
--1.23M
--116.89K
--160.01K
---43.12K
Other non cash items
-1,407.15%-5.51M
-249.03%-1.39M
-4,458.34%-1.38M
---1.37M
---1.36M
---365.29K
---396.97K
--31.68K
Change In working capital
589.13%1.02M
531.39%949.97K
203.66%34.74K
--38.47K
---2.01K
---208.77K
---220.21K
--11.44K
-Change in prepaid assets
147.39%99.79K
122.08%46.48K
--24.15K
--56.14K
---26.99K
---210.54K
---210.54K
--0
-Change in payables and accrued expense
51,897.01%921.39K
9,445.13%903.49K
-7.42%10.59K
---17.67K
--24.98K
--1.77K
---9.67K
--11.44K
Cash from discontinued investing activities
Operating cash flow
-128.75%-1.05M
47.87%-238.34K
---560.63K
---113.57K
---133.24K
---457.17K
---457.17K
--0
Investing cash flow
Cash flow from continuing investing activities
0
-126.88M
Net other investing changes
----
----
----
----
----
---126.88M
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
---126.88M
----
----
Financing cash flow
Cash flow from continuing financing activities
0
128.71M
Net common stock issuance
--0
----
----
----
----
--123.97M
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--5.15M
----
----
Net other financing activities
----
----
----
----
----
---410.45K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
--128.71M
----
----
Net cash flow
Beginning cash position
--1.37M
--561.17K
--1.12M
--1.24M
--1.37M
--0
--0
--0
Current changes in cash
-176.41%-1.05M
---238.34K
---560.63K
---113.57K
---133.24K
--1.37M
----
----
End cash Position
-76.41%322.83K
-76.41%322.83K
--561.17K
--1.12M
--1.24M
--1.37M
--1.37M
--0
Free cash flow
-128.75%-1.05M
47.87%-238.34K
---560.63K
---113.57K
---133.24K
---457.17K
---457.17K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.75%-1.05M47.87%-238.34K-560.63K-113.57K-133.24K-457.17K-457.17K0
Net income from continuing operations 2,841.61%3.44M23.27%197.24K1,921.56%785.53K--1.22M--1.23M--116.89K--160.01K---43.12K
Other non cash items -1,407.15%-5.51M-249.03%-1.39M-4,458.34%-1.38M---1.37M---1.36M---365.29K---396.97K--31.68K
Change In working capital 589.13%1.02M531.39%949.97K203.66%34.74K--38.47K---2.01K---208.77K---220.21K--11.44K
-Change in prepaid assets 147.39%99.79K122.08%46.48K--24.15K--56.14K---26.99K---210.54K---210.54K--0
-Change in payables and accrued expense 51,897.01%921.39K9,445.13%903.49K-7.42%10.59K---17.67K--24.98K--1.77K---9.67K--11.44K
Cash from discontinued investing activities
Operating cash flow -128.75%-1.05M47.87%-238.34K---560.63K---113.57K---133.24K---457.17K---457.17K--0
Investing cash flow
Cash flow from continuing investing activities 0-126.88M
Net other investing changes -----------------------126.88M--------
Cash from discontinued investing activities
Investing cash flow --0-------------------126.88M--------
Financing cash flow
Cash flow from continuing financing activities 0128.71M
Net common stock issuance --0------------------123.97M--------
Proceeds from stock option exercised by employees --0------------------5.15M--------
Net other financing activities -----------------------410.45K--------
Cash from discontinued financing activities
Financing cash flow --0------------------128.71M--------
Net cash flow
Beginning cash position --1.37M--561.17K--1.12M--1.24M--1.37M--0--0--0
Current changes in cash -176.41%-1.05M---238.34K---560.63K---113.57K---133.24K--1.37M--------
End cash Position -76.41%322.83K-76.41%322.83K--561.17K--1.12M--1.24M--1.37M--1.37M--0
Free cash flow -128.75%-1.05M47.87%-238.34K---560.63K---113.57K---133.24K---457.17K---457.17K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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