WeShop Holdings Limited (WSHP) Cash Flow Statement
WeShop Holdings Limited (WSHP) generated -$6.9M of operating cash flow over the twelve months to 2026-06-30, spent $2874 on capital expenditure and had free cash flow of -$6.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 30.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Sep, in -26 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -2.2 | -4.3 | -6.9 | |
| Capital expenditure | 0.0 | 0.0 | -0.0 | |
| Free cash flow | -2.2 | -4.4 | -6.9 | |
| Stock-based compensation | 5.8 | 54.7 | — |
USD millions · SEC XBRL
WeShop Holdings Limited — questions
- What is WeShop Holdings Limited's operating cash flow?
- -$6.9M over the twelve months to 2026-06-30.
- How much does WeShop Holdings Limited spend on capital expenditure?
- $2874 over the twelve months to 2026-06-30.
- What is WeShop Holdings Limited's free cash flow?
- -$6.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from WeShop Holdings Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.