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Webco Industries (WEBC)
OTHER OTC:WEBC
US Market

Webco Industries (WEBC) Cash flow

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Webco Industries Cash Flow

WEBC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, WEBC's free cash flow was decreased by $-28.55M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 65.60M$ 82.88M$ -15.73M$ 5.00M$ 28.00M
Investing Cash Flow
$ -49.19M$ -47.27M$ -21.50M$ -15.21M$ 0.00
Financing Cash Flow
$ -21.45M$ -42.13M$ 41.57M$ 14.02M$ 0.00
End Cash Position
$ 1.17M$ 6.21M$ 12.74M$ 8.40M$ 4.60M
Free Cash Flow
$ 22.59M$ 51.14M$ -37.38M$ -10.74M$ 28.00M
Currency in USD

Webco Industries Cash Flow