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Webus International Limited (WETO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Webus International Limited's cash flow activity from to Jun 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months
Operating Activities
Income-1.74
Depreciation & amortization0.31
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.13
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.03
Marketable Securities Unrealized Gain Loss0.00
Increase Decrease In Operating Lease Liability-0.03
Increase Decrease In Accrued Expenses And Other Current Liabilities-0.04
Income taxes-0.01
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.01
Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable-0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.20
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.43
Payments to Acquire Marketable Securities2.56
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.95
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.15
Financing Activities
Short-term debt Net5.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.42
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Shortterm Bank Borrowings With Third Party-
Repayments Of Short Term Bank Borrowings With Third Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.65
Effect of exchange rate on cash flow1.20
Discontinued operations0.00
Free Cash Flow-8.18
Total Cash Flow0.00
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About Webus International Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575872-25-000653

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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