Wallbox N.V. (WBX)
NYSE: WBX
· Real-Time Price · USD
4.40
-0.15 (-3.30%)
At close: Aug 14, 2025, 3:56 PM
4.44
0.99%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Wallbox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.71M | -40.8M | -31.19M | -31.42M | -22.87M | -21.9M | -38.54M | -38.31M | -28.97M | -26.51M | -55.94M | -55.94M | -11.81M | -3.37M |
Depreciation & Amortization | n/a | n/a | 9.87M | 9.94M | 8.87M | 4.09M | 2.9M | 6.71M | 406.89K | 372.37K | 2.12M | 2.12M | 2.12M | 2.12M |
Stock-Based Compensation | 607.07K | 797.79K | 752.01K | 757.53K | 3.01M | 2.47M | 6.55M | 6.09M | 6.47M | 5.92M | 613.8K | 613.8K | 613.8K | 613.8K |
Other Working Capital | n/a | n/a | 178.36K | 179.67K | 1.35M | 1.29M | -661.28K | -657.34K | -318.02K | -291.03K | -1.84M | -1.84M | 83.41K | -220.1K |
Other Non-Cash Items | 31.1M | 40M | 7.47M | 7.52M | -8.04M | -2.88M | -2.07M | -5.46M | 823.97K | 754.04K | 43.23M | 43.23M | 11.53M | 3.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451.75K | -451.75K | -451.75K | -451.75K |
Change in Working Capital | n/a | n/a | 3.69M | 3.71M | 8.19M | 7.85M | 6.9M | 6.85M | -24.52M | -22.44M | -6.98M | -6.98M | 82.36K | -212.56K |
Operating Cash Flow | n/a | n/a | -9.42M | -9.49M | -10.84M | -10.38M | -24.26M | -24.11M | -45.79M | -41.91M | -17.41M | -17.41M | -200.56K | -339.19K |
Capital Expenditures | n/a | n/a | -3.35M | -3.38M | 62.93K | 60.26K | -6.74M | -6.7M | -10.45M | -9.56M | -7.58M | -7.58M | -7.58M | -7.58M |
Cash Acquisitions | n/a | n/a | -1.82M | -1.84M | -5.51M | -5.27M | n/a | n/a | -251.63K | -230.28K | n/a | -6.94M | -6.94M | -6.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.4M | -14.4M | -14.4M | -230M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.9K | 239.9K | 239.9K | 239.9K |
Other Investing Acitivies | n/a | n/a | -8.57M | -8.63M | -8.4M | -8.05M | -9.11M | -9.06M | -8.01M | -7.33M | 7.22M | 14.16M | 14.16M | 14.16M |
Investing Cash Flow | n/a | n/a | -13.74M | -13.85M | -13.85M | -13.26M | -15.85M | -15.76M | -18.71M | -17.12M | -14.52M | -14.52M | -14.52M | -230M |
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 | 100K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -1.09M | -1.1M | 24M | 22.98M | 53.01M | 52.7M | 45.34M | 41.49M | 119.22M | 121.32M | 22.19M | n/a |
Financial Cash Flow | n/a | n/a | -1.09M | -1.1M | 24M | 22.98M | 53.01M | 52.7M | 45.34M | 41.49M | 3.14M | 3.14M | -57.15K | 231.83M |
Net Cash Flow | n/a | n/a | -22.18M | -22.34M | -2.43M | -2.32M | n/a | n/a | 13.94M | n/a | 22.88M | 22.88M | -257.71K | -4.1M |
Free Cash Flow | n/a | n/a | -12.78M | -12.87M | -10.78M | -10.32M | -31M | -30.81M | -56.25M | -51.47M | -24.99M | -24.99M | -7.78M | -7.92M |