For the year ending 2025-12-31, WW had -$7,043K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -62,095 |
| Depreciation and amortization | 53,482 |
| Amortization of deferred financing costs and debt (premium) discount, net | -52 |
| Impairment of intangible and long-lived assets | 37 |
| Share-based compensation expense | 604 |
| Deferred tax (benefit) provision | -9,281 |
| Allowance for doubtful accounts | -599 |
| Reserve for inventory obsolescence | -2 |
| Foreign currency exchange rate loss (gain) | -1,285 |
| Receivables | 3,600 |
| Inventories | -2 |
| Prepaid expenses | -36,167 |
| Accounts payable | -1,929 |
| Accrued liabilities | -8,851 |
| Deferred revenue | -1,339 |
| Other long term assets and liabilities, net | 1,386 |
| Income taxes | 3,083 |
| Cash provided by (used for) operating activities | 5,526 |
| Capitalized software and website development expenditures | 11,141 |
| Cash paid for acquisitions, net of cash acquired | 2,020 |
| Cash used for investing activities | -13,161 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 592 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -7,043 |
| Cash and cash equivalents and restricted cash, beginning of period | 173,620 |
| Cash and cash equivalents and restricted cash, end of period | 166,577 |
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)