Wilhelmina International (WHLM) Cash flow

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Wilhelmina International Cash Flow

WHLM's free cash flow for Q2 2025 was $96.00K. For the 2025 fiscal year, WHLM's free cash flow was decreased by $2.00M and operating cash flow was $112.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 2.56M	$ 705.00K	$ 2.52M	$ 5.54M	$ -1.97M
Investing Cash Flow	$ -65.00K	$ -6.69M	$ -268.00K	$ -19.00K	$ -154.00K
Financing Cash Flow	$ -31.00K	$ -63.00K	$ -62.00K	$ -787.00K	$ 605.00K
End Cash Position	$ 8.53M	$ 6.12M	$ 12.00M	$ 10.25M	$ 5.56M
Free Cash Flow	$ 2.54M	$ 540.00K	$ 2.25M	$ 5.52M	$ -2.12M

Currency in USD