WinVest Acquisition Corp. (WINV) 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 |
|---|
| Cash from Operations | -251.23K | -87.02K | -65.23K | -113.94K | -217.69K | -195.28K | -230.43K | -449.84K | -99.88K | -712.52K | -23.8K | -215.37K | -304.05K | -140.55K | -99.94K | -93.45K | -200.3K | -95.3K | -797.83K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -15.41% | 55.44% | 71.69% | 74.67% | -117.96% | 72.59% | -868.35% | -108.87% | 67.15% | -406.95% | 76.19% | -130.46% | -51.8% | -47.48% | 87.47% | - | - | - | - |
| Net Income | -166.31K | -118.2K | -1.48T | 1.48T | -708.54K | -801.55K | 1.48T | -440.21K | -106.45K | -180.93K | -103.64K | -458.52K | -404.53K | -9.55K | 145.27K | -122.25K | -240.1K | -248.41K | -66.03K |
| Depreciation & Amortization | 0 | 0 | 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 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -18.69K | -21K | 574.98B | -574.98B | 490.86K | -62.58K | -574.98B | -141.41K | -137.32K | -149.26K | -167.83K | -228.96K | -209.05K | -716.76K | -523.94K | -156.85K | -11.7K | -2.45K | -162 |
| Working Capital Changes | -66.24K | 52.17K | 901.07B | -901.07B | 516.98K | 668.85K | -901.07B | 131.77K | 143.89K | -382.33K | 247.67K | 472.1K | 309.53K | 585.76K | 278.73K | 185.65K | 51.5K | 155.57K | -731.63K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.81K | 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 | 0 | 0 |
| Change in Payables | 31.66K | -28.82K | 385.63K | -11.87K | 457.17K | 647.48K | 609.8K | 204.72K | 14.71K | -37.4K | 56.79K | 399.33K | 190.4K | 127.26K | 137.23K | 56.41K | -32.79K | 94.42B | 0 |
| Cash from Investing | 260.93K | -90K | 3.22M | -2.88M | -90K | 2.71M | -90K | 7.23M | -124.95K | 1.73M | -195K | 6.57M | -225.15K | 97.89M | 102.03K | 0 | 0 | -23.23K | -116.15M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 2.84M | 3.09M | 2.98M | 0 | 0 | 0 | 0 | 5.63M | 12.72M | 0 | 0 | 13.67M | 20.01M | 19.57M | 116.74M | 116.32M | 116.16M | 116.15M | 116.15M |
| Other Investing | 0 | -90K | 3.22M | -2.88M | -90K | 2.71M | -90K | 7.37M | 40.05K | 1.91M | -195K | 6.88M | 149.85K | 98.01M | 102 | 0 | 0 | -23.23K | -116.15K |
| Cash from Financing | 40.03K | 177.13K | -3.16M | 3M | 307.7K | -2.52M | 320.5K | -6.83M | 237K | -977.02K | 218K | -6.41M | 498K | -97.88M | 0 | 0 | 0 | 23.51K | 117.53M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -192.28K | 0 | 0 | 0 | 0 | -2.8M | 0 | -7.37M | 0 | -1.32M | 0 | -6.72M | 0 | -98M | 0 | 0 | 0 | 0 | 117.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -192.28K | 0 | -2.8M | 2.8M | 0 | -2.8M | 0 | -7.37M | 0 | -1.32M | 0 | -6.72M | 0 | -98M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.16M | 3M | 307.7K | 0 | 0 | 0 | 0 | 0 | 0 | 315K | 0 | 125K | 0 | 0 | 0 | 23.51K | 0 |
| Net Change in Cash | 49.73K | 111 | 0 | -580 | 14 | 18 | 71 | -49.64K | 12.18K | 37.07K | -796 | -55.37K | -31.2K | -128K | 2.09K | -93.45K | -200.3K | -95.3K | 603.18K |
| Free Cash Flow | -251.23K | -87.02K | -65.23K | -113.94K | -217.69K | -195.28K | 1.61T | -449.84K | -99.88K | -712.52K | -23.8K | -215.37K | -304.05K | -140.55K | -99.94K | -93.45K | -200.3K | -95.3K | -797.83K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -15.41% | 55.44% | -100% | 74.67% | -117.96% | 72.59% | 99999900% | -108.86% | 67.15% | -406.95% | 76.19% | -130.46% | -51.8% | -47.48% | 87.47% | - | - | - | - |
| FCF per Share | -1.16 | -0.35 | -0.26 | -0.44 | -0.84 | -0.06 | 479495.86 | -0.12 | -0.02 | -0.18 | -0.01 | -0.05 | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.51x | 0.74x | 0.22x | 0.39x | 0.31x | 0.24x | 0.26x | 1.02x | 0.94x | 3.94x | 0.23x | 0.47x | 0.96x | 14.72x | -0.69x | 0.76x | -0.00x | 0.38x | 12.14x |
| 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 |