tiprankstipranks
Trending News
More News >
Willdan Group (WLDN)
NASDAQ:WLDN
US Market
Advertisement

Willdan Group (WLDN) Cash flow

Compare
300 Followers

Willdan Group Cash Flow

WLDN's free cash flow for Q3 2025 was $9.77M. For the 2025 fiscal year, WLDN's free cash flow was decreased by $34.37M and operating cash flow was $12.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 72.07M$ 39.21M$ 9.43M$ 9.80M$ 11.62M
Investing Cash Flow
$ -15.74M$ -11.46M$ -9.53M$ -8.45M$ -78.35M
Financing Cash Flow
$ -5.57M$ -23.84M$ 8.36M$ -18.53M$ 56.92M
End Cash Position
$ 74.16M$ 23.40M$ 19.48M$ 11.22M$ 5.45M
Free Cash Flow
$ 63.66M$ 29.29M$ -169.00K$ 1.30M$ 4.98M
Currency in USD

Willdan Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis