Willow Lane Acquisition Corp. (WLACW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Willow Lane Acquisition C...

    NASDAQ: WLACW · Real-Time Price · USD
    3.26
    0.04 (1.30%)
    At close: Sep 26, 2025, 3:59 PM
    3.29
    0.91%
    After-hours: Sep 26, 2025, 04:02 PM EDT

    Willow Lane Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 1.35M 116.89K -43.12K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -210.78K -208.77K 11.44K
    Other Non-Cash Items
    		 -1.73M -365.29K 31.68K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -210.78K -208.77K 11.44K
    Operating Cash Flow
    		 -590.4K -457.17K n/a
    Capital Expenditures
    		 -3 -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -126.88M -126.88M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -126.88M -126.88M n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 128.71M 128.71M n/a
    Net Cash Flow
    		 1.24M 1.37M n/a
    Free Cash Flow
    		 -590.41K -457.17K n/a

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