Also trades as: WBT.AX (ASX) · $vol 5M
WBTNF OTC
Weebit Nano Limited
1W: +3.5%
1M: +3.9%
3M: -48.9%
YTD: -21.6%
1Y: +24.4%
3Y: -2.9%
$2.65
+0.04 (+1.53%)
Weekly Expected Move ±10.7%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+20.4% ▲
Capital Expenditures
$1M
-327.3% ▼
5Y CAGR: +118.4%
Free Cash Flow
-$19M
+16.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$80M
+214.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$39M | -$41M | $0 | -$55M |
| Depreciation & Amort. | $173K | $309K | $0 | $0 | $713K |
| Stock-Based Comp. | $11M | $11M | $18M | $0 | $19M |
| Change in Working Capital | -$5M | $8M | -$578K | $0 | -$2M |
| Other Non-Cash Items | $11M | $11M | -$906K | -$23M | $19M |
| Operating Cash Flow | -$22M | -$20M | -$24M | -$23M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$236K | -$45K | -$1M | -$251K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6K | $0 | $0 | $0 |
| Investment Sales | $30K | $0 | $0 | $0 | $0 |
| Other Investing | $30K | -$6K | $449 | $12K | -$603K |
| Investing Cash Flow | -$207K | -$51K | -$1M | -$239K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$419K |
| Stock Repurchased | -$1M | $0 | -$35K | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$213K | -$227K | $164K | -$372K | $100M |
| Financing Cash Flow | $51M | $57M | $164K | $47M | $100M |
| Net Change in Cash | $29M | $38M | -$25M | $25M | $80M |
| Cash End of Period | $50M | $88M | $63M | $88M | $168M |
| Free Cash Flow | -$22M | -$20M | -$25M | -$23M | -$19M |