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WLACWillow Lane Acquisition Corp.
$18.83$325M
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HomeStocksWLACQuarterly Cash Flow

Willow Lane Acquisition Corp. (WLAC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Willow Lane Acquisition Corp. (WLAC) quarterly cash flow statement — complete operating, investing & financing history

WLAC Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'25Q1'25Q4'24Q3'24
Cash from Operations-350.27K-133.24K-457.17K0
Operating CF Growth %----
Net Income3.12M1.23M160.01K-43.12K
Depreciation & Amortization0000
Deferred Taxes0000
Other Non-Cash Items-3.68M-1.36M-396.97K31.68K
Working Capital Changes208.77K-2.01K-220.21K11.44K
Cash from Investing126.88M0-126.88M0
Purchase of Investments126.88M0-126.88M0
Sale/Maturity of Investments0000
Net Investment Activity126.88M0-126.88M0
Acquisitions0000
Other Investing0000
Cash from Financing-128.71M0128.71M0
Dividends Paid0000
Share Repurchases0000
Stock Issued-128.71M0128.71M0
Net Stock Activity-128.71M0128.71M0
Debt Issuance (Net)0000
Other Financing-128.71M000
Net Change in Cash-807.43K-133.24K1.37M0
Exchange Rate Effect0000
Cash at Beginning1.37M1.37M00
Cash at End561.17K1.24M1.37M0
Interest Paid0000
Income Taxes Paid0000
Free Cash Flow-350.26K-133.24K-457.17K0
FCF Growth %----