WiSA Technologies Inc. (WISA)
NASDAQ: WISA
· Real-Time Price · USD
1.21
-0.09 (-6.92%)
At close: Feb 13, 2025, 3:59 PM
WiSA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Net Income | -21.02M | -63.68M | -51.41M | -51.41M | -52.43M | -15.09M | -17.8M | -11.44M | -5.33M |
Depreciation & Amortization | 4.84M | 2.37M | 70K | 75K | 82K | 86K | 66K | 50K | 32K |
Stock-Based Compensation | 7.51M | 3.24M | 2.98M | 1.88M | 1.34M | 940K | 560K | n/a | n/a |
Other Working Capital | -31K | -216K | -379K | 294K | -65K | 660K | 823K | 389K | 540K |
Other Non-Cash Items | -6.6M | 37.82M | 30.38M | 32.08M | 32.35M | -3.81M | 3.06M | 1.36M | 1.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 755K | 235K | 457K | 1.38M | 3.91M | 4.13M | 3.91M | 2.54M | -305K |
Operating Cash Flow | -14.51M | -20.01M | -17.53M | -16M | -14.74M | -13.75M | -10.21M | -7.48M | -4.51M |
Capital Expenditures | -166K | -180K | -134K | -28K | -54K | -42K | -36K | -36K | -2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.37M | -2.52M | -1.52M | -323K | -150K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.44M | -2.6M | -1.56M | -351K | -204K | -42K | -36K | -36K | -2K |
Debt Repayment | 67K | 67K | n/a | -768K | -172K | -1.84M | -1.77M | -1.07M | -1.66M |
Common Stock Repurchased | -622K | -622K | -6.27M | -8.59M | -8.59M | -8.59M | -2.32M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.87M | 2.87M | -331K | 4.34M | 2.12M | 2.12M | 1.41M | n/a | n/a |
Financial Cash Flow | 11M | 20.02M | 22M | 20.06M | 19.05M | 11.29M | 5.4M | 2.47M | 1.26M |
Net Cash Flow | -5.94M | -2.59M | 2.92M | 3.71M | 5.9M | 2.55M | 199K | n/a | n/a |
Free Cash Flow | -14.67M | -20.19M | -17.66M | -16.03M | -14.8M | -13.79M | -10.24M | -7.52M | -4.51M |