Water Intelligence
WATR
Last Price
52 Week Range
£2.58 - £3.90
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
Water Intelligence Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.239M | $6.356M | $4.596M | |||||||||||||||||||||||
| $4.587M | $5.423M | $6.01M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $571.97K | $379.343K | $228.205K | |||||||||||||||||||||||
| $-0.045M | $1.555M | $0.643M | |||||||||||||||||||||||
| $0.047M | $-1.232M | $0.933M | |||||||||||||||||||||||
| $11.4M | $12.482M | $12.41M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.27M | $-2.108M | $-4.687M | |||||||||||||||||||||||
| $-4.204M | $-7.083M | $-8.083M | |||||||||||||||||||||||
| $-6.875M | - | - | |||||||||||||||||||||||
| - | $0.192M | $2.621M | |||||||||||||||||||||||
| $-2.48M | $-3.218M | $-4.15M | |||||||||||||||||||||||
| $-14.828M | $-12.217M | $-14.298M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.121M | $0.12M | $-2.206M | |||||||||||||||||||||||
| - | $-170.522K | $-413.009K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-1.583M | $-3.644M | $1.981M | |||||||||||||||||||||||
| $-10.704M | $-3.695M | $-0.639M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.014M | $8.883M | — | |||||||||||||||||||||||
| $-14.132M | $-3.43M | $-7.893M | |||||||||||||||||||||||
| $8.883M | $5.452M | $4.219M | |||||||||||||||||||||||
| $11.4M | $12.482M | $12.41M | |||||||||||||||||||||||
| $-4.641M | $-5.922M | $-1.847M | |||||||||||||||||||||||
| $6.76M | $6.56M | $10.563M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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