Wetouch Technology (WETH) Cash flow

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Wetouch Technology Cash Flow

WETH's free cash flow for Q4 2025 was $-1.42M. For the 2025 fiscal year, WETH's free cash flow was decreased by $6.14M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.39M	$ 1.20M	$ 12.72M	$ 8.59M	$ 14.05M
Investing Cash Flow	$ -322.30K	$ -271.83K	$ -2.26M	$ 0.00	$ 6.16M
Financing Cash Flow	$ 0.00	$ 7.45M	$ 39.95M	$ -652.63K	$ 1.86M
End Cash Position	$ 118.36M	$ 103.76M	$ 98.04M	$ 51.25M	$ 46.16M
Free Cash Flow	$ 7.07M	$ 932.25K	$ 10.46M	$ 8.59M	$ 2.36M

Currency in USD