WINA: the cash flow

MyFinsight

For the year ending 2025-12-27, WINA had -$1,869,100 decrease in cash & cash equivalents over the period. $44,704,500 in free cash flow.

Cash Flow	2025-12-27
Net income	41,654,100
Depreciation of property and equipment	392,700
Amortization of intangible assets	354,000
Compensation expense related to stock options	2,283,200
Deferred income taxes	-195,600
Operating lease right of use asset amortization	347,300
Tax benefits on exercised stock options	1,619,000
Receivables	147,100
Income tax receivable/payable	-1,986,200
Inventories	-35,100
Prepaid expenses	120,300
Other assets	15,200
Accounts payable	111,800
Accrued and other liabilities	233,900
Deferred revenue	330,100
Net cash provided by operating activities	44,896,800
Purchase of property and equipment	192,300
Net cash used for investing activities	-192,300
Repurchases of common stock	2,418,700
Proceeds from exercises of stock options	4,957,800
Dividends paid	49,112,700
Net cash used for financing activities	-46,573,600
Net increase in cash, cash equivalents and restricted cash	-1,869,100
Cash, cash equivalents and restricted cash, beginning of period	12,329,800
Cash, cash equivalents and restricted cash, end of period	10,460,700

Unit: Dollar.