For the quarter ending 2025-09-30, WW had -$7,918K decrease in cash & cash equivalents over the period. -$3,096K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Non-cash reorganization items, net | - | 0 |
| Impairment of intangible and long-lived assets | - | 0 |
| Share-based compensation expense | - | 0 |
| Net (loss) income | -57,516 | 1,254 |
| Impairment of franchise rights acquired | - | 0 |
| Depreciation and amortization | 25,493 | 1,681 |
| Amortization of deferred financing costs and debt discount | -26 | 0 |
| Deferred tax provision (benefit) | 1,064 | 0 |
| Allowance for doubtful accounts | -513 | 0 |
| Reserve for inventory obsolescence | -2 | 0 |
| Foreign currency exchange rate loss | -365 | -933 |
| Receivables | 2,711 | -466 |
| Inventories | -2 | 0 |
| Prepaid expenses | -39,348 | -586 |
| Accounts payable | 1,048 | 406 |
| Accrued liabilities | -20,801 | 6,178 |
| Deferred revenue | -2,267 | 47 |
| Other long term assets and liabilities, net | 11 | 0 |
| Income taxes | 13,437 | -43 |
| Cash provided by (used for) operating activities | -3,090 | 11,508 |
| Capital expenditures | 6 | 0 |
| Capitalized software and website development expenditures | 3,490 | 188 |
| Cash paid for acquisitions, net of cash acquired | 1,020 | - |
| Other items, net | 3 | 0 |
| Cash used for investing activities | -4,519 | -188 |
| Other items, net | - | 0 |
| Borrowings on revolving credit facility | - | 0 |
| Taxes paid related to net share settlement of equity awards | - | 0 |
| Cash paid for acquisitions | - | 0 |
| Cash provided by (used for) financing activities | - | 0 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -309 | 544 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -7,918 | 11,864 |
| Cash and cash equivalents at beginning of period | 173,620 | - |
| Cash and cash equivalents at end of period | 177,566 | - |
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)