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WonderFi Technologies Inc (WNDR)

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  • 0.320
  • -0.005-1.54%
15min DelayMarket Closed Apr 16 16:00 ET
212.83MMarket Cap-4.00P/E (TTM)

WonderFi Technologies Inc (WNDR) 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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-780.21%-20.27M
23.07%3.37M
-41.44%-7.82M
-84.75%-7.26M
-293.75%-8.56M
86.70%-2.3M
178.11%2.74M
35.07%-5.53M
-6.63%-3.93M
172.43%4.42M
Net income from continuing operations
-4,012.11%-51.04M
-1,773.27%-15.54M
-141.82%-10.22M
-267.10%-9.15M
-454.33%-16.12M
92.91%-1.24M
-76.88%928.92K
59.33%-4.23M
28.61%-2.49M
159.64%4.55M
Operating gains losses
128.35%446.41K
-6.02%-775.23K
-23.82%939.82K
180.33%727.92K
61.91%-446.1K
76.77%-1.57M
89.14%-731.19K
1,409.26%1.23M
-414.42%-906.1K
-625.46%-1.17M
Depreciation and amortization
-6.44%8.37M
-5.30%2M
-4.20%2.18M
-6.20%2.11M
-9.91%2.08M
-15.25%8.94M
-4.41%2.11M
-41.52%2.27M
-16.75%2.25M
31.60%2.31M
Remuneration paid in stock
--6.82M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
41.95%3.44M
-39.58%369.46K
24.40%546.26K
-17.23%579.06K
189.62%1.94M
101,298.66%2.42M
45.66%611.47K
-51.33%439.11K
137.03%699.61K
17.63%670.19K
Deferred tax
--0
--0
--0
--0
--0
-396.39%-1.66M
-151.76%-656.52K
-7.35%-602.64K
-177.60%-1.57M
344.43%1.17M
Other non cashItems
88.89%-1.53M
136.16%2.49M
-4.70%-3.18M
-105.74%-3.27M
207.77%2.44M
-776.37%-13.78M
-4,250.40%-6.88M
-269.78%-3.04M
-284.47%-1.59M
-393.78%-2.26M
Change In working capital
187.98%13.23M
8.82%8.01M
219.36%1.92M
660.67%1.76M
283.36%1.55M
186.74%4.59M
19,200.00%7.36M
62.94%-1.61M
72.08%-313.28K
-517.87%-843.82K
-Change in receivables
590.40%1.83M
-16.19%31.72K
458.08%881.57K
-314.50%-725.95K
17,425.05%1.65M
-112.47%-374.09K
-97.40%37.85K
-110.65%-246.19K
75.44%-175.14K
116.88%9.4K
-Change in inventory
229.67%3.47M
119.27%350.05K
-267.15%-435.34K
-112.23%-29.13K
51.29%3.59M
150.39%1.05M
46.07%-1.82M
-67.90%260.46K
-74.91%238.25K
590.39%2.37M
-Change in prepaid assets
286.99%101.22K
-504.90%-218.85K
280.16%654.76K
-102.20%-9.84K
-216.49%-324.86K
-105.24%-54.13K
-106.96%-36.18K
-71.59%-363.43K
-10.81%448.13K
-145.90%-102.65K
-Change in payables and accrued expense
97.06%7.82M
-14.49%7.84M
164.97%817.29K
405.80%2.52M
-7.71%-3.36M
148.48%3.97M
2,153.84%9.17M
82.65%-1.26M
55.68%-824.52K
-703.21%-3.12M
Cash from discontinued investing activities
Operating cash flow
-780.21%-20.27M
23.07%3.37M
-41.44%-7.82M
-84.75%-7.26M
-293.75%-8.56M
86.70%-2.3M
178.11%2.74M
35.07%-5.53M
-6.63%-3.93M
172.43%4.42M
Investing cash flow
Cash flow from continuing investing activities
-18.22%12.82M
-2.74%917.81K
58.54%1.68M
995.45%9.21M
-92.18%1M
-45.74%15.67M
404.24%943.63K
-96.10%1.06M
307.81%840.96K
885.44%12.82M
Net PPE purchase and sale
-17.14%-208.31K
85.56%-15.15K
14.21%-9.83K
2.11%-60.22K
---123.12K
-434.98%-177.83K
-125.31%-104.86K
-31.42%-11.46K
-379.47%-61.52K
--0
Net intangibles purchas and sale
34.92%-124.3K
---14.3K
--0
88.48%-22K
---88K
75.75%-190.99K
--0
--0
---190.99K
--0
Net business purchase and sale
--8.38M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-93.65%733.05K
---12.95K
--720.05K
131.65%25.95K
--0
10,920.76%11.55M
--0
--0
---81.98K
--11.63M
Interest received (cash flow from investment activities)
-13.83%3.82M
-8.42%960.2K
-20.53%852.69K
-32.87%789.13K
7.26%1.21M
170.36%4.43M
33.12%1.05M
76.50%1.07M
538.14%1.18M
1,838.63%1.13M
Net other investing changes
281.74%220K
--0
--120K
----
----
-98.83%57.63K
--0
--0
--0
-95.36%57.63K
Cash from discontinued investing activities
Investing cash flow
-18.22%12.82M
-2.74%917.81K
58.54%1.68M
995.45%9.21M
-92.18%1M
-45.74%15.67M
404.24%943.63K
-96.10%1.06M
307.81%840.96K
885.44%12.82M
Financing cash flow
Cash flow from continuing financing activities
140.34%2.06M
-336.13%-7.25M
662.52%6.15M
66.68%-468.47K
483.13%3.63M
-219.62%-5.11M
-1,030.40%-1.66M
-906.92%-1.09M
-2,226.47%-1.41M
-120.67%-948.32K
Net issuance payments of debt
-29.23%-500.27K
-505.41%-148.85K
-35.97%-200.03K
-9.76%-131.05K
78.81%-20.34K
22.69%-387.1K
90.94%-24.59K
-35.58%-147.11K
-97.58%-119.4K
-58.86%-96K
Net common stock issuance
72.65%-725.42K
--0
--0
--0
---725.42K
-152.88%-2.65M
---1.36M
--0
---1.29M
--0
Proceeds from stock option exercised by employees
3,514.42%5.17M
-39.45%75.18K
--101K
1,925.90%81.04K
32,680.54%4.92M
15.20%143.16K
-0.09%124.16K
--0
--4K
--15K
Net other financing activities
14.70%-1.89M
-1,693.68%-7.18M
760.52%6.24M
-41,845,700.00%-418.46K
37.96%-538.07K
-500.39%-2.21M
---400.07K
---945.45K
---1
-135.32%-867.32K
Cash from discontinued financing activities
Financing cash flow
140.34%2.06M
-336.13%-7.25M
662.52%6.15M
66.68%-468.47K
483.13%3.63M
-219.62%-5.11M
-1,030.40%-1.66M
-906.92%-1.09M
-2,226.47%-1.41M
-120.67%-948.32K
Net cash flow
Beginning cash position
31.66%34.35M
-1.28%31.91M
-15.79%31.91M
-28.22%30.42M
31.66%34.35M
154.47%26.09M
28.98%32.33M
482.86%37.89M
322.17%42.38M
154.47%26.09M
Current changes in cash
-165.33%-5.4M
-246.81%-2.96M
100.13%6.98K
133.06%1.49M
-124.08%-3.92M
-47.85%8.26M
97.06%2.02M
-129.96%-5.56M
-26.99%-4.49M
7,772.59%16.29M
End cash Position
-15.71%28.95M
-15.71%28.95M
-1.28%31.91M
-15.79%31.91M
-28.22%30.42M
31.66%34.35M
31.66%34.35M
28.98%32.33M
482.86%37.89M
322.17%42.38M
Free cash from
-671.16%-20.61M
26.85%3.34M
-41.33%-7.83M
-75.56%-7.34M
-298.52%-8.77M
85.27%-2.67M
1,300.86%2.63M
35.01%-5.54M
-13.03%-4.18M
172.43%4.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -780.21%-20.27M23.07%3.37M-41.44%-7.82M-84.75%-7.26M-293.75%-8.56M86.70%-2.3M178.11%2.74M35.07%-5.53M-6.63%-3.93M172.43%4.42M
Net income from continuing operations -4,012.11%-51.04M-1,773.27%-15.54M-141.82%-10.22M-267.10%-9.15M-454.33%-16.12M92.91%-1.24M-76.88%928.92K59.33%-4.23M28.61%-2.49M159.64%4.55M
Operating gains losses 128.35%446.41K-6.02%-775.23K-23.82%939.82K180.33%727.92K61.91%-446.1K76.77%-1.57M89.14%-731.19K1,409.26%1.23M-414.42%-906.1K-625.46%-1.17M
Depreciation and amortization -6.44%8.37M-5.30%2M-4.20%2.18M-6.20%2.11M-9.91%2.08M-15.25%8.94M-4.41%2.11M-41.52%2.27M-16.75%2.25M31.60%2.31M
Remuneration paid in stock --6.82M------------------0----------------
Remuneration paid in stock 41.95%3.44M-39.58%369.46K24.40%546.26K-17.23%579.06K189.62%1.94M101,298.66%2.42M45.66%611.47K-51.33%439.11K137.03%699.61K17.63%670.19K
Deferred tax --0--0--0--0--0-396.39%-1.66M-151.76%-656.52K-7.35%-602.64K-177.60%-1.57M344.43%1.17M
Other non cashItems 88.89%-1.53M136.16%2.49M-4.70%-3.18M-105.74%-3.27M207.77%2.44M-776.37%-13.78M-4,250.40%-6.88M-269.78%-3.04M-284.47%-1.59M-393.78%-2.26M
Change In working capital 187.98%13.23M8.82%8.01M219.36%1.92M660.67%1.76M283.36%1.55M186.74%4.59M19,200.00%7.36M62.94%-1.61M72.08%-313.28K-517.87%-843.82K
-Change in receivables 590.40%1.83M-16.19%31.72K458.08%881.57K-314.50%-725.95K17,425.05%1.65M-112.47%-374.09K-97.40%37.85K-110.65%-246.19K75.44%-175.14K116.88%9.4K
-Change in inventory 229.67%3.47M119.27%350.05K-267.15%-435.34K-112.23%-29.13K51.29%3.59M150.39%1.05M46.07%-1.82M-67.90%260.46K-74.91%238.25K590.39%2.37M
-Change in prepaid assets 286.99%101.22K-504.90%-218.85K280.16%654.76K-102.20%-9.84K-216.49%-324.86K-105.24%-54.13K-106.96%-36.18K-71.59%-363.43K-10.81%448.13K-145.90%-102.65K
-Change in payables and accrued expense 97.06%7.82M-14.49%7.84M164.97%817.29K405.80%2.52M-7.71%-3.36M148.48%3.97M2,153.84%9.17M82.65%-1.26M55.68%-824.52K-703.21%-3.12M
Cash from discontinued investing activities
Operating cash flow -780.21%-20.27M23.07%3.37M-41.44%-7.82M-84.75%-7.26M-293.75%-8.56M86.70%-2.3M178.11%2.74M35.07%-5.53M-6.63%-3.93M172.43%4.42M
Investing cash flow
Cash flow from continuing investing activities -18.22%12.82M-2.74%917.81K58.54%1.68M995.45%9.21M-92.18%1M-45.74%15.67M404.24%943.63K-96.10%1.06M307.81%840.96K885.44%12.82M
Net PPE purchase and sale -17.14%-208.31K85.56%-15.15K14.21%-9.83K2.11%-60.22K---123.12K-434.98%-177.83K-125.31%-104.86K-31.42%-11.46K-379.47%-61.52K--0
Net intangibles purchas and sale 34.92%-124.3K---14.3K--088.48%-22K---88K75.75%-190.99K--0--0---190.99K--0
Net business purchase and sale --8.38M--0--0----------0--0--0--------
Net investment purchase and sale -93.65%733.05K---12.95K--720.05K131.65%25.95K--010,920.76%11.55M--0--0---81.98K--11.63M
Interest received (cash flow from investment activities) -13.83%3.82M-8.42%960.2K-20.53%852.69K-32.87%789.13K7.26%1.21M170.36%4.43M33.12%1.05M76.50%1.07M538.14%1.18M1,838.63%1.13M
Net other investing changes 281.74%220K--0--120K---------98.83%57.63K--0--0--0-95.36%57.63K
Cash from discontinued investing activities
Investing cash flow -18.22%12.82M-2.74%917.81K58.54%1.68M995.45%9.21M-92.18%1M-45.74%15.67M404.24%943.63K-96.10%1.06M307.81%840.96K885.44%12.82M
Financing cash flow
Cash flow from continuing financing activities 140.34%2.06M-336.13%-7.25M662.52%6.15M66.68%-468.47K483.13%3.63M-219.62%-5.11M-1,030.40%-1.66M-906.92%-1.09M-2,226.47%-1.41M-120.67%-948.32K
Net issuance payments of debt -29.23%-500.27K-505.41%-148.85K-35.97%-200.03K-9.76%-131.05K78.81%-20.34K22.69%-387.1K90.94%-24.59K-35.58%-147.11K-97.58%-119.4K-58.86%-96K
Net common stock issuance 72.65%-725.42K--0--0--0---725.42K-152.88%-2.65M---1.36M--0---1.29M--0
Proceeds from stock option exercised by employees 3,514.42%5.17M-39.45%75.18K--101K1,925.90%81.04K32,680.54%4.92M15.20%143.16K-0.09%124.16K--0--4K--15K
Net other financing activities 14.70%-1.89M-1,693.68%-7.18M760.52%6.24M-41,845,700.00%-418.46K37.96%-538.07K-500.39%-2.21M---400.07K---945.45K---1-135.32%-867.32K
Cash from discontinued financing activities
Financing cash flow 140.34%2.06M-336.13%-7.25M662.52%6.15M66.68%-468.47K483.13%3.63M-219.62%-5.11M-1,030.40%-1.66M-906.92%-1.09M-2,226.47%-1.41M-120.67%-948.32K
Net cash flow
Beginning cash position 31.66%34.35M-1.28%31.91M-15.79%31.91M-28.22%30.42M31.66%34.35M154.47%26.09M28.98%32.33M482.86%37.89M322.17%42.38M154.47%26.09M
Current changes in cash -165.33%-5.4M-246.81%-2.96M100.13%6.98K133.06%1.49M-124.08%-3.92M-47.85%8.26M97.06%2.02M-129.96%-5.56M-26.99%-4.49M7,772.59%16.29M
End cash Position -15.71%28.95M-15.71%28.95M-1.28%31.91M-15.79%31.91M-28.22%30.42M31.66%34.35M31.66%34.35M28.98%32.33M482.86%37.89M322.17%42.38M
Free cash from -671.16%-20.61M26.85%3.34M-41.33%-7.83M-75.56%-7.34M-298.52%-8.77M85.27%-2.67M1,300.86%2.63M35.01%-5.54M-13.03%-4.18M172.43%4.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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