Wetouch Technology Inc. Cash Flow Statement
WETH|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Wetouch Technology Inc. generated $1M in operating cash flow and $797,248 in free cash flow in FY2025. Free cash flow margin was 1.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.39 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $6.0M | $8.3M | $8.7M | $17.4M | $8.9M | $13.7M |
| Depreciation & Amortization | $9.8K | $9.4K | $9.9K | $381.2K | $1.1M | $1.0M |
| Operating Cash Flow | $1.1M | $12.7M | $8.6M | $14.1M | $13.0M | $10.2M |
| Capital Expenditures | $271.8K | $2.3M | $2.3M | $11.7M | $11.7M | $5.0K |
| Free Cash Flow | $797.2K | $10.5M | $6.3M | $2.4M | $1.3M | $10.2M |
| FCF Margin | 1.9% | 26.4% | 16.7% | 5.8% | 4.0% | 25.4% |