WSM

WSM for Information Technology Co.

9595StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	12.75M	-8.98M	7.87M	-4.75M	14.72M
Free Cash Flow	12.54M	-8.98M	1.50M	-4.75M	14.72M
Capital Expenditures	-0.21M	-0.00M	-6.37M	—	—
Investing & Financing
Investing Cash Flow	-2.51M	13.40M	-20.38M	-0.61M	-1.83M
Financing Cash Flow	-2.04M	-3.00M	8.25M	3.00M	0.37M
Operating Activities
Operating Cash Flow	12.75M	-8.98M	7.87M	-4.75M	14.72M
Net Income	0.69M	3.11M	3.38M	1.54M	2.33M
Change in Accounts Payable	0.93M	-5.36M	8.23M	0.43M	2.88M
Change in Accounts Receivable	10.02M	-14.86M	-0.39M	-9.70M	10.92M
Change in Other Net Operating Assets	-0.71M	0.32M	-1.15M	2.40M	-2.65M
Change in Working Capital	10.24M	-19.90M	6.69M	-6.86M	11.14M
Other Operating Activities	0.48M	-0.12M	-3.36M	-0.32M	0.68M
Provision & Write-off of Bad Debts	5.55K	120.00K	296.29K	64.30K	-38.43K
Depreciation & Amortization	1.24M	0.65M	0.47M	0.50M	0.50M
Other Amortization	92.69K	905.50K	398.97K	324.20K	108.07K
Stock-Based Compensation	—	6.24M	—	—	—
Cash Interest Paid	—	236.25K	—	60.99K	178.27K
Investing Activities
Investing Cash Flow	-2.51M	13.40M	-20.38M	-0.61M	-1.83M
Capital Expenditures	-0.21M	-0.00M	-6.37M	—	—
Investment in Securities	—	13.65M	-13.65M	—	—
Sale (Purchase) of Intangibles	-2.30M	-0.25M	-0.36M	-0.61M	-1.83M
Financing Activities
Financing Cash Flow	-2.04M	-3.00M	8.25M	3.00M	0.37M
Long-Term Debt Issued	—	—	—	4.00M	—
Total Debt Issued	—	—	7.59M	4.00M	1.00M
Long-Term Debt Repaid	—	-3.00M	—	-1.00M	—
Total Debt Repaid	-2.04M	-3.00M	0.67M	-1.00M	-0.45M
Net Debt Issued (Repaid)	-2.04M	-3.00M	8.25M	3.00M	0.55M
Other Financing Activities	—	—	—	—	-178.27K
Free Cash Flow & Returns
Free Cash Flow	12.54M	-8.98M	1.50M	-4.75M	14.72M
Free Cash Flow Growth	+738.2%	—	-89.8%	—	—
Free Cash Flow Margin	+56.3%	-31.9%	+10.7%	-31.7%	+92.9%
Free Cash Flow Per Share	4.39	-3.14	0.52	-1.66	5.66
Levered Free Cash Flow	8.21M	-10.33M	2.58M	-5.59M	1.06M
Unlevered Free Cash Flow	8.47M	-10.15M	2.70M	-5.51M	1.27M
Operating Cash Flow Growth	+62.0%	—	-46.5%	—	—
Net Cash Flow	8.21M	1.42M	-4.26M	-2.36M	13.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	12.75M	-8.98M	7.87M	-4.75M	14.72M
Free Cash Flow	12.54M	-8.98M	1.50M	-4.75M	14.72M
Capital Expenditures	-0.21M	-0.00M	-6.37M	—	—
Investing & Financing
Investing Cash Flow	-2.51M	13.40M	-20.38M	-0.61M	-1.83M
Financing Cash Flow	-2.04M	-3.00M	8.25M	3.00M	0.37M
Operating Activities
Operating Cash Flow	12.75M	-8.98M	7.87M	-4.75M	14.72M
Net Income	0.69M	3.11M	3.38M	1.54M	2.33M
Change in Accounts Payable	0.93M	-5.36M	8.23M	0.43M	2.88M
Change in Accounts Receivable	10.02M	-14.86M	-0.39M	-9.70M	10.92M
Change in Other Net Operating Assets	-0.71M	0.32M	-1.15M	2.40M	-2.65M
Change in Working Capital	10.24M	-19.90M	6.69M	-6.86M	11.14M
Other Operating Activities	0.48M	-0.12M	-3.36M	-0.32M	0.68M
Provision & Write-off of Bad Debts	5.55K	120.00K	296.29K	64.30K	-38.43K
Depreciation & Amortization	1.24M	0.65M	0.47M	0.50M	0.50M
Other Amortization	92.69K	905.50K	398.97K	324.20K	108.07K
Stock-Based Compensation	—	6.24M	—	—	—
Cash Interest Paid	—	236.25K	—	60.99K	178.27K
Investing Activities
Investing Cash Flow	-2.51M	13.40M	-20.38M	-0.61M	-1.83M
Capital Expenditures	-0.21M	-0.00M	-6.37M	—	—
Investment in Securities	—	13.65M	-13.65M	—	—
Sale (Purchase) of Intangibles	-2.30M	-0.25M	-0.36M	-0.61M	-1.83M
Financing Activities
Financing Cash Flow	-2.04M	-3.00M	8.25M	3.00M	0.37M
Long-Term Debt Issued	—	—	—	4.00M	—
Total Debt Issued	—	—	7.59M	4.00M	1.00M
Long-Term Debt Repaid	—	-3.00M	—	-1.00M	—
Total Debt Repaid	-2.04M	-3.00M	0.67M	-1.00M	-0.45M
Net Debt Issued (Repaid)	-2.04M	-3.00M	8.25M	3.00M	0.55M
Other Financing Activities	—	—	—	—	-178.27K
Free Cash Flow & Returns
Free Cash Flow	12.54M	-8.98M	1.50M	-4.75M	14.72M
Free Cash Flow Growth	+738.2%	—	-89.8%	—	—
Free Cash Flow Margin	+56.3%	-31.9%	+10.7%	-31.7%	+92.9%
Free Cash Flow Per Share	4.39	-3.14	0.52	-1.66	5.66
Levered Free Cash Flow	8.21M	-10.33M	2.58M	-5.59M	1.06M
Unlevered Free Cash Flow	8.47M	-10.15M	2.70M	-5.51M	1.27M
Operating Cash Flow Growth	+62.0%	—	-46.5%	—	—
Net Cash Flow	8.21M	1.42M	-4.26M	-2.36M	13.26M