Wallbox N.V. (WBX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wallbox N.V.

    NYSE: WBX · Real-Time Price · USD
    5.18
    0.60 (13.10%)
    At close: Oct 03, 2025, 3:57 PM
    5.00
    -3.47%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Wallbox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -136.24M -112.07M -62.8M -223.78M
    Depreciation & Amortization
    		 40.97M 28.44M 18.89M 8.48M
    Stock-Based Compensation
    		 3.96M 16.67M 32.63M 2.46M
    Other Working Capital
    		 -23.21M 5.3M 7.12M -10.95M
    Other Non-Cash Items
    		 47.45M -21.03M -64.01M 172.93M
    Deferred Income Tax
    		 -6.72M -703K -4.93M -1.81M
    Change in Working Capital
    		 -951K -1.05M -56.07M -27.92M
    Operating Cash Flow
    		 -51.53M -89.74M -136.29M -69.63M
    Capital Expenditures
    		 -35.49M -44.41M -65.18M -30.34M
    Cash Acquisitions
    		 -3.97M -9.98M -1.18M -19.49M
    Purchase of Investments
    		 n/a n/a -12.45M -57.59M
    Sales Maturities Of Investments
    		 n/a 268.12K 64.99M 959.6K
    Other Investing Acitivies
    		 -27.25M -35.32M -140K 18.17M
    Investing Cash Flow
    		 -39.46M -58.54M -13.96M -88.3M
    Debt Repayment
    		 -17.28M 78.69M 70.07M 62.11M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.55M 91.8M -4.69M -25.56M
    Financial Cash Flow
    		 2.96M 172.48M 111.75M 246.92M
    Net Cash Flow
    		 -81.12M 22.83M -30.56M 91.53M
    Free Cash Flow
    		 -87.02M -108.51M -201.47M -99.97M

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