| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash provided by (used for) operating activities | 8,418 | 11,508 |
| Capital expenditures | 6 | 0 |
| Capitalized software and website development expenditures | 3,678 | 188 |
| Cash paid for acquisitions, net of cash acquired | 1,020 | - |
| Other items, net | 3 | 0 |
| Cash used for investing activities | -4,707 | -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 | 235 | 544 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 3,946 | 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)