tiprankstipranks
Trending News
More News >
Wetouch Technology (WETH)
NASDAQ:WETH
US Market

Wetouch Technology (WETH) Cash flow

Compare
56 Followers

Wetouch Technology Cash Flow

WETH's free cash flow for Q3 2025 was $3.81M. For the 2025 fiscal year, WETH's free cash flow was decreased by $-9.53M and operating cash flow was $3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.20M$ 12.72M$ 8.59M$ 14.05M$ 12.96M
Investing Cash Flow
$ -271.83K$ -2.26M$ 0.00$ 6.16M$ 0.00
Financing Cash Flow
$ 7.45M$ 39.95M$ -652.63K$ 1.86M$ -4.70M
End Cash Position
$ 103.76M$ 98.04M$ 51.25M$ 46.16M$ 23.96M
Free Cash Flow
$ 932.25K$ 10.46M$ 8.59M$ 2.36M$ 12.96M
Currency in USD

Wetouch Technology Cash Flow