WeShop Holdings (WSHP) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), WeShop Holdings used GBP 4.35M of cash in operating activities and spent GBP 1.55K on capital expenditures. That left free cash flow of −GBP 4.35M.

WeShop Holdings Cash Flow Statement Analysis

Values in millions GBP

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for WeShop Holdings Limited (WSHP) - Annual data in millions GBP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-63.31	-12.07	-61.37	-8.77
Depreciation & Amortization	2.01	2.02	2.01	2.00
Stock Based Compensation	54.71	5.84	55.86	0.15
Change in Working Capital	2.81	1.79	-0.16	0.55
Change in Accounts Receivable	0.12	0.61	-0.42	-0.36
Change in Accounts Payable	2.43	0.56	-0.16	0.79
Change in Other Working Capital	-0.44	0.54	0.07	0.13
Other Operating Activities	-0.56	0.54	0.07	0.08
Net Cash from Operating Activities	-4.35	-2.16	-3.49	-5.99
Investing Activities
Capital Expenditures	0.00	-0.01	-0.03	-0.02
Net Cash from Investing Activities	0.00	-0.01	-0.03	-0.02
Financing Activities
Debt Repayment	-0.14	1.99	2.97	6.50
Common Stock Issued	0.00	0.06	0.26	0.00
Other Financing Activities	0.00	0.00	0.00	-0.20
Net Cash from Financing Activities	4.33	2.05	3.22	6.30
Summary
Net Change in Cash	-0.03	-0.11	-0.30	0.29
Cash at Beginning of Period	0.03	0.14	0.44	0.15
Cash at End of Period	0.00	0.03	0.14	0.44
Free Cash Flow	-4.35	-2.17	-3.52	-6.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WeShop Holdings Cash Flow

What is WeShop Holdings's free cash flow?

WeShop Holdings had negative free cash flow of GBP 4.35M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −GBP 4.35M minus GBP 1.55K of capital expenditures.

How much does WeShop Holdings spend on capital expenditures?

WeShop Holdings spent GBP 1.55K on capital expenditures in fiscal 2025, compared with GBP 5.93K a year earlier.

Does WeShop Holdings pay dividends or buy back shares?

WeShop Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition