WCT (Wellchange Holdings Co) Cash Flow from Financing: $13.01 Mil (TTM As of Dec. 2025)

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WCT Wellchange Holdings Co Ltd WCT
20 GF Score
Price $0.84
! 5 Warning Signs
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What is Wellchange Holdings Co Cash Flow from Financing?

Wellchange Holdings Co WCT -3.20% 20 Cash Flow from Financing is $13.01 Mil as of Dec. 2025. GuruFocus rates WCT with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Wellchange Holdings Co received $2.62 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.94 Mil on other financial activities. In all, Wellchange Holdings Co earned $3.56 Mil on financial activities for the six months ended in Dec. 2025.


Wellchange Holdings Co  (NAS:WCT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wellchange Holdings Co's issuance of stock for the six months ended in Dec. 2025 was $2.62 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wellchange Holdings Co's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wellchange Holdings Co's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Wellchange Holdings Co received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wellchange Holdings Co's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Wellchange Holdings Co paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wellchange Holdings Co's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Wellchange Holdings Co received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wellchange Holdings Co's other financing for the six months ended in Dec. 2025 was $0.94 Mil. Wellchange Holdings Co received $0.94 Mil on other financial activities.


Wellchange Holdings Co Cash Flow from Financing Related Terms


Wellchange Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wellchange Holdings Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wellchange Holdings Co Cash Flow from Financing Chart

Wellchange Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-0.36 0.35 -0.48 3.39 13.01

Wellchange Holdings Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.00 0.21 3.19 9.45 3.56
WCT
20GF Score
Wellchange Holdings Co Ltd WCT
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Wellchange Holdings Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wellchange Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Wellchange Holdings Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $13.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $13.01 Mil mean?
Wellchange Holdings Co (WCT) has a Cash Flow from Financing of $13.01 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wellchange Holdings Co and its competitors.
Is Wellchange Holdings Co's Cash Flow from Financing too high?
Wellchange Holdings Co's current Cash Flow from Financing is $13.01 Mil. Overall, Wellchange Holdings Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Wellchange Holdings Co's Cash Flow from Financing compare to CUEN and NTCL?
Wellchange Holdings Co's Cash Flow from Financing of $13.01 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wellchange Holdings Co and its competitors. Wellchange Holdings Co's current Cash Flow from Financing is $13.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellchange Holdings Co stock overvalued right now?
Wellchange Holdings Co (WCT) has a current Cash Flow from Financing of $13.01 Mil. The current Cash Flow from Financing is $13.01 Mil. Wellchange Holdings Co's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wellchange Holdings Co (WCT), the current Cash Flow from Financing is $13.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wellchange Holdings Co Business Description

Address No.63 Wing Hong Street, Unit 7 On 25th Floor Global Gateway Tower, Hong Kong, HKG
Wellchange Holdings Co Ltd is an enterprise software solution services provider. It provides software solutions, cloud-based software-as-a-service (SaaS) platforms, and white-label software design and development services. Geographically, the firm generates all of its revenue from Hong Kong. The firm derives the majority of its revenue from Customized software solutions, followed by White label software and Subscription services.
20GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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