Webuy Global Free Cash Flow (FCF) History (WBUY)

Webuy Global reported −$3.0M in free cash flow for fiscal 2025, an increase of $4.3M from the previous fiscal year, with a free cash flow margin of −15.98%.

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Webuy Global free cash flow by year

Webuy Global annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$3.0M$4.3M−15.98%
20242024-12-31−$7.3M$523,717−14.42%
20232023-12-31−$7.9M−$3.5M−15.46%
20222022-12-31−$4.4M−$252,018−9.88%
20212021-12-31−$4.2M−18.62%

Webuy Global free cash flow growth trends

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Webuy Global filings at SEC.gov ↗