Wallbox N.V.

NYSE: WBX · Real-Time Price · USD
4.40
-0.15 (-3.30%)
At close: Aug 14, 2025, 3:56 PM
4.45
1.22%
After-hours: Aug 14, 2025, 06:00 PM EDT

Wallbox Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-151.79M -112.07M -62.8M -223.78M
Depreciation & Amortization
37.87M 28.44M 18.89M 8.48M
Stock-Based Compensation
2.94M 16.67M 32.63M 2.46M
Other Working Capital
-23.21M 5.3M 7.12M -10.95M
Other Non-Cash Items
66.23M -2.06M -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 -70.77M -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 -36.56M -140K 18.17M
Investing Cash Flow
-39.46M -59.78M -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 59.95M 41.68M -25.56M
Financial Cash Flow
2.96M 140.63M 111.75M 246.92M
Net Cash Flow
-81.12M 17.85M -30.56M 91.53M
Free Cash Flow
-87.02M -108.51M -201.47M -99.97M