Winmark (WINA) Cash flow

96 Followers

Winmark Cash Flow

WINA's free cash flow for Q4 2025 was $8.50M. For the 2025 fiscal year, WINA's free cash flow was decreased by $2.74M and operating cash flow was $8.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.90M	$ 42.16M	$ 43.99M	$ 43.79M	$ 48.35M
Investing Cash Flow	$ -192.30K	$ -194.90K	$ -383.90K	$ -3.67M	$ -283.10K
Financing Cash Flow	$ -46.57M	$ -43.02M	$ -43.90M	$ -37.88M	$ -43.31M
End Cash Position	$ 10.46M	$ 12.33M	$ 13.39M	$ 13.68M	$ 11.44M
Free Cash Flow	$ 44.70M	$ 41.96M	$ 43.61M	$ 40.11M	$ 48.06M

Currency in USD