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Wilhelmina International, Inc. (WHLM)
OTHER OTC:WHLM
US Market
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Wilhelmina International (WHLM) Cash flow

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Wilhelmina International Cash Flow

WHLM's free cash flow for Q1 2025 was $-2.17M. For the 2025 fiscal year, WHLM's free cash flow was decreased by $2.00M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Wilhelmina International Cash Flow

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