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Worldsec Ltd (GB:WSL)
LSE:WSL
UK Market

Worldsec (WSL) Cash flow

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Worldsec Cash Flow

GB:WSL's free cash flow for Q2 2025 was $-276.00K. For the 2025 fiscal year, GB:WSL's free cash flow was decreased by $148.00K and operating cash flow was $-276.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -269.00K$ -417.00K$ -443.00K$ -177.00K$ -235.00K
Investing Cash Flow
$ -77.00K$ 1.08M$ -476.00K$ 565.00K$ -109.00K
Financing Cash Flow
$ -75.00K$ -63.00K$ -68.00K$ -69.00K$ -74.00K
End Cash Position
$ 701.00K$ 1.12M$ 526.00K$ 1.51M$ 1.19M
Free Cash Flow
$ -269.00K$ -417.00K$ -443.00K$ -177.00K$ -235.00K
Currency in USD

Worldsec Cash Flow