WINA: the cashflow

MyFinsight

For the quarter ending 2025-09-27, WINA had $10,944,600 increase in cash & cash equivalents over the period. $12,183,700 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-27	2025-06-28
Net income	11,136,600	20,557,600
Depreciation of property and equipment	99,200	196,300
Amortization of intangible assets	88,500	177,000
Compensation expense related to stock options	601,300	1,065,600
Deferred income taxes	73,700	86,400
Operating lease right of use asset amortization	86,300	166,400
Tax benefits on exercised stock options	120,700	971,200
Receivables	-55,000	371,500
Income tax receivable/payable	342,900	-1,341,400
Inventories	-78,400	-35,500
Prepaid expenses	517,000	-472,500
Other assets	-9,300	14,300
Accounts payable	182,900	-371,700
Accrued and other liabilities	-123,100	2,178,000
Deferred revenue	15,800	315,700
Net cash provided by operating activities	12,250,500	24,123,300
Purchase of property and equipment	66,800	105,900
Net cash used for investing activities	-66,800	-105,900
Repurchases of common stock	0	2,418,700
Proceeds from exercises of stock options	2,167,700	1,586,300
Dividends paid	3,406,800	6,584,600
Net cash used for financing activities	-1,239,100	-7,417,000
Net increase in cash, cash equivalents and restricted cash	10,944,600	16,600,400
Cash and cash equivalents at beginning of period	12,329,800	-
Cash and cash equivalents at end of period	39,874,800	-

Unit: Dollar