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WISeKey International Hol... (WKEY)

NASDAQ: WKEY · Real-Time Price · USD

6.32

-0.09 (-1.48%)

At close: Jun 17, 2025, 10:07 AM

WISeKey International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.94M	-15.45M	-29.25M	-24.09M	-28.91M	7.45M	-16.27M	-24.75M	-36.49M
Depreciation & Amortization	682K	625K	602K	994K	1.59M	1.35M	3.48M	5.02M	1.19M
Stock-Based Compensation	1.18M	392K	744K	3.78M	393K	5.41M	n/a	2.23M	24.81M
Other Working Capital	22K	-770K	-352K	-748K	1.46M	2.47M	5.82M	4.85M	-4.08M
Other Non-Cash Items	6.13M	1.89M	19.38M	-3.54M	9.11M	-28.29M	3.43M	4.91M	-935.35K
Deferred Income Tax	1K	222K	-3.27M	-131K	9K	-17K	-152K	-1.11M	-21.17K
Change in Working Capital	6.18M	-1.89M	-5.34M	1.19M	5.25M	197K	-650K	8.77M	513.31K
Operating Cash Flow	-17.77M	-14.21M	-17.14M	-21.79M	-12.55M	-13.89M	-8.49M	-4.93M	-10.93M
Capital Expenditures	-571K	-3.02M	-303K	-36K	-52K	-293K	-1.24M	-669K	-87.18K
Cash Acquisitions	750K	n/a	-181K	-2.01M	-3.85M	40.92M	n/a	-11.63M	-1.43M
Purchase of Investments	n/a	n/a	n/a	-476K	-3.85M	-4M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	476K	7.69M	4M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-181K	-476K	-3.85M	-4M	-3M	-553K	-1.5M
Investing Cash Flow	179K	-3.02M	-484K	-2.52M	-3.9M	36.63M	-4.24M	-12.85M	-3.02M
Debt Repayment	22.46M	12.71M	4.57M	39.09M	20.36M	-20.74M	9.65M	20.43M	8.41M
Common Stock Repurchased	n/a	-2K	-102K	n/a	-1.14M	-1.02M	-900K	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	10.46M	-862K	-287K	-2.34M	68K	3.37M	217K	37K	1.82M
Financial Cash Flow	92.92M	11.85M	4.18M	36.98M	21.48M	-17.28M	11.88M	25.51M	18.09M
Net Cash Flow	75.29M	-5.5M	-13.54M	12.6M	5.12M	5.49M	-1.06M	6.99M	4.96M
Free Cash Flow	-18.34M	-17.23M	-17.45M	-21.83M	-12.6M	-14.18M	-9.74M	-5.6M	-11.02M