WisdomTree Inc. (WETF)
NASDAQ: WETF
· Real-Time Price · USD
5.26
0.00 (0.00%)
At close: Nov 07, 2022, 6:00 AM
WisdomTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.78M | 24.63M | 65.04M | -301K | -1.28M | 1.6M | n/a | 54.3K | 16.23B | -28.29M | 81.23M | 8.01M | -10.26M | 11.19M | 5.83M | 17.63M | 15.15M |
Depreciation & Amortization | 964K | 950K | 2.86M | 794K | 418K | 335K | 300.00 | 100.00 | 898M | 2.75M | 374K | 296K | 136K | 135K | 705K | 899K | 949K |
Stock-Based Compensation | 5.53M | 6.24M | -7.23M | 5.2M | 30.79M | 27.86M | 31K | 30.7K | 4.54B | 2.56M | 2.45M | 2.43M | 2.94M | 2.34M | 2.4M | 2.12M | 3.14M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -815M | -21.94M | 22.23M | 15.64M | -15.17M | 26.12M | 802K | -824K | -1.03M |
Other Non-Cash Items | 9.17M | -31.28M | 23.31M | 38.87M | n/a | -35.48M | -31.3K | -30.8K | -32.66B | 69.48M | -80.55M | -8.54M | 11.37M | -7.7M | 2.13M | -15.43M | -17.82M |
Deferred Income Tax | -1.63M | 5.83M | -6.09M | -2.22M | n/a | 5.69M | n/a | n/a | 4.78B | -3.53M | -1.15M | -1.9M | 5.27M | -1.2M | -1.85M | 463K | 2.9M |
Change in Working Capital | n/a | n/a | n/a | 5.38M | n/a | n/a | n/a | n/a | 815M | -31M | 32.21M | 10.94M | -12.14M | 20.45M | 43.11M | -9.76M | -2.46M |
Operating Cash Flow | 38.81M | 6.37M | 77.89M | 47.71M | n/a | 35.48M | 31.3K | 54.3K | -5.4B | 11.97M | 34.57M | 11.23M | -2.69M | 25.21M | 52.33M | -4.08M | 1.86M |
Capital Expenditures | -86K | -31K | -141K | 1.16M | n/a | n/a | n/a | n/a | -26M | -9K | -6K | -151K | -54K | -56K | -64K | -70K | -103K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | 2.36M | n/a | n/a | -38K |
Purchase of Investments | -4M | n/a | -674K | 14.19M | n/a | n/a | n/a | n/a | n/a | 31.24M | -8.75M | -12.03M | -32.32M | -17.96M | -97.57M | -250K | -5.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.78M | n/a | n/a | n/a | n/a | n/a | -27.69M | 6.2M | 7.83M | 13.66M | 8.49M | 11.01M | 39K | 38K |
Other Investing Acitivies | -12.41M | -183K | -23.06M | -16.77M | n/a | n/a | n/a | n/a | -1.98B | -15.57M | n/a | n/a | 18K | n/a | n/a | n/a | 38K |
Investing Cash Flow | -16.5M | -214K | -23.88M | -7.2M | n/a | n/a | n/a | n/a | -2.01B | -12.03M | -2.56M | -4.35M | -18.72M | -7.17M | -86.62M | -281K | -5.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -12.71M | n/a | 7.82M | n/a | n/a | n/a | n/a | n/a | 3.42M | -24K | n/a | -3.39M | 34.51M | n/a | -31.88M | -2.63M |
Dividend Paid | -4.3M | -4.63M | -19M | -4.87M | n/a | n/a | n/a | n/a | -4.82B | -4.84M | -4.84M | -4.84M | -4.84M | -4.8M | -4.8M | -4.93M | -4.94M |
Other Financial Acitivies | n/a | -14.58M | -17M | 5.63M | n/a | n/a | n/a | n/a | -1.25B | n/a | -24K | n/a | -3.39M | n/a | n/a | 114.26M | -2.25M |
Financial Cash Flow | -4.3M | -19.21M | -36M | 754K | n/a | n/a | n/a | n/a | -6.07B | -4.84M | -4.87M | -4.84M | -8.24M | -4.8M | -4.8M | 109.33M | -7.19M |
Net Cash Flow | 23.3M | -10.82M | 145.71M | 44.02M | n/a | 35.48M | 31.3K | 54.3K | -13B | -599K | 22.96M | -659K | -30.31M | 12.79M | -39.71M | 105.33M | -11.12M |
Free Cash Flow | 38.72M | 6.34M | 77.75M | 48.87M | n/a | 35.48M | 31.3K | 54.3K | -5.42B | 11.96M | 34.56M | 11.08M | -2.75M | 25.15M | 52.26M | -4.15M | 1.76M |