Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

WW International, Inc. (WW) had Cash Flow from Financial Activities of 153.90M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	162.81M
Net Income	-5.83M
Cost of Goods Sold	48.72M
Gross Profit	114.09M
Operating Expenses	175.75M
Operating Income	-12.94M
Non-Operating Income/Expense	-11.75M
Pre-Tax Income	-24.69M
Normalized Pre-Tax Income	-24.69M
Income after Taxes	-5.83M
Income from Continuous Operations	-5.83M
Consolidated Net Income/Loss	-5.83M
Normalized Income after Taxes	-63.93M
EBIT	-12.94M
EBITDA	13.38M
Weighted-Average Shares Outstanding (Basic)	9.99M
Weighted-Average Shares Outstanding (Diluted)	9.99M
Earnings per Share (EPS) (Basic)	-6.79
Earnings per Share (EPS) (Diluted)	-6.79
Balance Sheet Financials
Current Assets	213.60M
Property, Plant, and Equipment	8.12M
Long-Term Assets	733.15M
Total Assets	946.76M
Current Liabilities	126.54M
Long-Term Debt	465.47M
Long-Term Liabilities	502.15M
Total Liabilities	628.69M
Common Equity	318.07M
Tangible Shareholders Equity	-372.73M
Shareholders Equity	318.07M
Common Shares Outstanding	9.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-28.90M
Cash Flow from Investing Activities	-19.50M
Cash Flow from Financial Activities	153.90M
Beginning Cash	230.14M
End Cash	340.20M
Increase/Decrease in Cash	110.06M
Stock-Based Compensation	4.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.46
Gross Margin	70.08%
Operating Margin	-7.95%
EBIT Margin	-7.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.16%
Profit Margin	-3.58%
Free Cash Flow	-46.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	6.65
Days Sales in Receivables	13.53
Return on Equity	-1.83%
Return on Tangible Equity	1.56%
Return on Assets	-0.62%
Return on Investments	-0.74%
Book Value Per Share	31.83
Free Cash Flow per Share	-4.64
Operating Cash Flow per Share	-2.89

Data from Zacks Investment Research, Inc.