Search





Search





Markets
/
Stocks
/
nasdaq-wlii
/

Willow Lane Acquisition II Ord Shs Class A

WLII

Add to Watchlist

10.250USD

-0.010-0.10%

Market hours （ET）Quotes delayed by 15 min

206.53MMarket Cap

--P/E TTM

Willow Lane Acquisition II Ord Shs Class A

10.250

-0.010-0.10%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Willow Lane Acquisition II Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---349.69K

Net income from continuing operations

--75.36K

Other non-cash items

--14.20K

Change in working capital

---203.40K

-Change in prepaid expenses

---152.63K

-Change in other current liabilities

---66.36K

Cash from non-recurring investing activities

Cash from operating activities

---349.69K

Investing cash flow

Net cash flow from investment products

---143.75M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---143.75M

Financing cash flow

Cash flow from continuous financing activities

--145.55M

Net cash flow from debt Issuance/repayment

---138.70K

Net cash flow from common stock issuance/repurchase

--140.88M

Net cash flow from other financing activities

--145.69M

Net cash from non-recurrent financing activities

Net cash from financing activities

--145.55M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.45M

Ending cash balance

--1.45M

Free cash flow

---349.69K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.