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 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	172.09M
Net Income	-57.52M
Cost of Goods Sold	47.98M
Gross Profit	124.11M
Operating Expenses	164.06M
Operating Income	8.04M
Non-Operating Income/Expense	-12.39M
Pre-Tax Income	-4.36M
Normalized Pre-Tax Income	-4.36M
Income after Taxes	-57.52M
Income from Continuous Operations	-57.52M
Consolidated Net Income/Loss	-57.52M
Normalized Income after Taxes	-57.52M
EBIT	8.04M
EBITDA	33.50M
Weighted-Average Shares Outstanding (Basic)	9.99M
Weighted-Average Shares Outstanding (Diluted)	9.99M
Earnings per Share (EPS) (Basic)	-5.76
Earnings per Share (EPS) (Diluted)	-5.76
Balance Sheet Financials
Current Assets	219.32M
Property, Plant, and Equipment	8.89M
Long-Term Assets	749.43M
Total Assets	968.75M
Current Liabilities	132.96M
Long-Term Debt	465.49M
Long-Term Liabilities	512.80M
Total Liabilities	645.76M
Common Equity	322.99M
Tangible Shareholders Equity	-384.71M
Shareholders Equity	322.99M
Common Shares Outstanding	9.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-26.00M
Cash Flow from Investing Activities	-11.05M
Cash Flow from Financial Activities	153.90M
Beginning Cash	230.14M
End Cash	351.19M
Increase/Decrease in Cash	121.05M
Stock-Based Compensation	4.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.44
Gross Margin	72.12%
Operating Margin	4.67%
EBIT Margin	4.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.53%
Profit Margin	-33.42%
Free Cash Flow	-36.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	8.12
Days Sales in Receivables	11.08
Return on Equity	-17.81%
Return on Tangible Equity	14.95%
Return on Assets	-5.94%
Return on Investments	-7.29%
Book Value Per Share	32.34
Free Cash Flow per Share	-3.61
Operating Cash Flow per Share	-2.60

Data from Zacks Investment Research, Inc.