Webuy Global annual free cash flow
2021
2022
2023
2024
2025
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%.
View full Webuy Global company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.0M | $4.3M | — | −15.98% |
| 2024 | 2024-12-31 | −$7.3M | $523,717 | — | −14.42% |
| 2023 | 2023-12-31 | −$7.9M | −$3.5M | — | −15.46% |
| 2022 | 2022-12-31 | −$4.4M | −$252,018 | — | −9.88% |
| 2021 | 2021-12-31 | −$4.2M | — | — | −18.62% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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.
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 ↗