Wah Fu Education Group Limited (WAFU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q4'16 |
|---|
| Cash from Operations | 94.81K | 222.47K | -1.19M | -666.95K | -100.36K | 1.31M | 297.67K | 3.25M | -2.17M | 740.55K | 1.59M | -196.35K | 1.13M | -177.93K | -335.39K | -87.15K | -354.5K | 1.12M | 926.3K |
| Operating CF Margin % | 3.1% | 6.57% | -42.44% | -18.65% | -2.75% | 25.09% | 5.46% | 57.29% | -37.44% | 17.58% | 36.9% | -6.26% | 45.35% | -7.23% | -11.58% | -3% | -11.58% | 53.42% | 26.3% |
| Operating CF Growth % | 107.98% | 133.36% | -1083.76% | -150.72% | -133.72% | -59.52% | 113.7% | 338.62% | -236.88% | 477.17% | 40.02% | -10.35% | 438.08% | -104.17% | 5.39% | -107.77% | - | 21.15% | - |
| Net Income | -169.56K | 83.7K | -549K | -282.42K | 227.13K | 43.02K | 862.87K | 272.22K | 470.92K | 305.04K | 374.64K | -463.67K | -1.23M | -1.09M | 144.19K | 537.55K | 607.05K | 31.4K | 1.12M |
| Depreciation & Amortization | 31.48K | 279.26K | 45.34K | 173.75K | 37.16K | 94.75K | 81.49K | 55.51K | 321.09K | 125.11K | 200.3K | 174.06K | 192.63K | 72.99K | 58.03K | 63.29K | 58.64K | 50.7K | 62.95K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 29.91K | -37.25K | 37.26K | 189K | 0 | 301.21K | -31.12K | 102.77K | -139.44K | -279.98K | -53.07K | 20.61K | 91.15K | -207.1K | -5.76K | -395.44K | 83.76K | 0 | 16.64K |
| Other Non-Cash Items | -180.22K | -58.51K | -50.33K | -88.91K | 646.15K | -417.43K | 1.96M | -3.72M | 5M | 1.37M | 1.22M | 35.52K | -302.96K | 470.8K | 223.54K | -95.47K | -62.05K | 26.15K | 339.97K |
| Working Capital Changes | 383.19K | -81.97K | -634.09K | -658.37K | -579.81K | 135.13K | -1.38M | 2.74M | -3.19M | 393.87K | 736.65K | -2.88K | 1.99M | 368.65K | -761.15K | -592.51K | -958.14K | 1.01M | -312.21K |
| Change in Receivables | 192.77K | -115.97K | 284.58K | -508.14K | -225.54K | 1.35M | -1.04M | 3.86M | -3.99M | -927.53K | -494.75K | 388.15K | 773.59K | 164.06K | -391.34K | -454.15K | -929.86K | 698.49K | -177.6K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.47K | 0 | 156.54K | -78.27K | -1.72K | 1.72K | -1.8K | 443 |
| Change in Payables | 0 | 0 | 0 | 0 | -131.13K | 0 | 0 | 0 | 0 | 0 | 0 | -74.47K | 0 | -149.66K | 0 | 0 | 0 | 0 | 2.47K |
| Cash from Investing | -748.04K | 26.54K | -37.17K | -462.88K | 0 | 171.76K | -134.89K | 18.27K | -1.7M | 1.68M | 679.74K | -2.56M | -63.11K | -76.56K | 83.93K | -358.86K | -899.08K | -142.14K | 72.32K |
| Capital Expenditures | -11.39K | -2.6K | -8.28K | -95.02K | 0 | -33.03K | -4.21K | 34.93K | -69.92K | -66.82K | -7.42K | -11.93K | -63.11K | -290.37K | -59.91K | -11.91K | -544.36K | -588 | -77.82K |
| CapEx % of Revenue | 0.37% | 0.08% | 0.3% | 2.66% | 0% | 0.63% | 0.08% | 0.62% | 1.2% | 1.59% | 0.17% | 0.38% | 2.52% | 11.79% | 2.07% | 0.41% | 17.78% | 0.03% | 2.21% |
| Acquisitions | 0 | 53.73K | -53.73K | 6.21K | 0 | 58.21K | 42.17K | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -736.65K | 249 | 24.84K | -374.07K | 0 | 146.59K | -172.86K | -16.66K | -1.63M | 1.74M | 687.16K | -2.54M | 0 | 213.81K | 143.84K | -346.95K | -354.72K | -141.55K | 150.15K |
| Cash from Financing | -35.66K | 63.02K | 0 | 0 | 0 | -21.09K | 21.09K | 174.34K | -192K | 99.82K | -88.51K | -41.36K | 4.89M | -1.99K | 13.72K | 44.65K | 306.68K | 66.86K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.25K | -250.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 14.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.04K | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.82M | 0 | -4.82M | 0 | -45.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -35.66K | 48.14K | 0 | 0 | 0 | -21.09K | 21.09K | -75.91K | 58.25K | 99.82K | -88.51K | 24.36K | 4.89M | -1.99K | 13.72K | 44.65K | 306.68K | 66.86K | 0 |
| Net Change in Cash | -550.33K | -13.66K | -900.65K | -375.79K | -1.15M | 1.74M | -935.66K | 3.59M | -3.88M | 2.79M | 2.43M | -2.76M | 5.67M | -163.37K | -631.86K | -113.94K | 4.84M | 432.84K | 1.79M |
| Free Cash Flow | 83.42K | 219.88K | -1.2M | -761.97K | -100.36K | 1.28M | 293.46K | 3.28M | -2.24M | 673.74K | 1.58M | -208.28K | 1.07M | -468.3K | -395.3K | -99.06K | -898.86K | 1.12M | 848.48K |
| FCF Margin % | 2.73% | 6.49% | -42.74% | -21.31% | -2.75% | 24.46% | 5.38% | 57.91% | -38.64% | 15.99% | 36.73% | -6.64% | 42.83% | -19.02% | -13.65% | -3.41% | -29.36% | 53.39% | 24.09% |
| FCF Growth % | 106.97% | 128.86% | -1092.02% | -159.44% | -134.2% | -60.96% | 113.08% | 387.31% | -241.94% | 423.48% | 47.58% | 55.52% | 370.87% | -372.74% | 56.02% | -108.83% | - | 32.2% | - |
| FCF per Share | 0.02 | 0.05 | -0.27 | -0.17 | -0.02 | 0.29 | 0.07 | 0.74 | -0.51 | 0.15 | 0.36 | -0.05 | 0.25 | -0.13 | -0.12 | -0.03 | -0.28 | 0.35 | 0.16 |
| FCF Conversion (FCF/Net Income) | -0.56x | 2.66x | 2.16x | 1.18x | -0.44x | 30.56x | 0.34x | 11.93x | -4.61x | 2.43x | 4.24x | 0.42x | -0.93x | 0.16x | -2.33x | -0.16x | -0.58x | 35.74x | 0.83x |
| Interest Paid | 0 | 0 | 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 | 0 | 0 |