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The Alkaline Water Company Inc (WTER)
OTHER OTC:WTER
US Market
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The Alkaline Water Company (WTER) Cash flow

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The Alkaline Water Company Cash Flow

WTER's free cash flow for Q4 2025 was $-46.02K. For the 2025 fiscal year, WTER's free cash flow was decreased by $11.83M and operating cash flow was $-46.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.97K$ -10.43M$ -31.82M$ -14.28M$ -13.64M
Investing Cash Flow
$ 0.00$ -1.44M$ -992.01K$ -585.39K$ -488.56K
Financing Cash Flow
$ 46.81K$ 11.38M$ 25.21M$ 19.43M$ 7.66M
End Cash Position
$ 841.00$ 1.04M$ 1.53M$ 9.13M$ 4.56M
Free Cash Flow
$ -45.97K$ -11.87M$ -32.81M$ -14.87M$ -14.13M
Currency in USD

The Alkaline Water Company Cash Flow

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