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 | -135.11M | -126.28M | -107.39M | -114.73M | -121.62M | -127.72M | -132.33M | -149.73M | -167.37M | -150.21M | -127.06M | -73.97M | -20.88M | -11.92M |
Depreciation & Amortization | 19.8M | 28.67M | 32.76M | 25.8M | 22.57M | 14.11M | 10.4M | 9.61M | 5.02M | 6.73M | 8.48M | 6.96M | 5.43M | 3.9M |
Stock-Based Compensation | 2.91M | 5.32M | 6.98M | 12.78M | 18.11M | 21.57M | 25.02M | 19.08M | 13.61M | 7.76M | 2.46M | 2.54M | 2.62M | 2.7M |
Other Working Capital | 358.03K | 1.7M | 2.99M | 2.15M | 1.32M | -347.39K | -1.93M | -3.11M | -4.29M | -3.89M | -3.82M | -2.86M | -1.91M | -2.88M |
Other Non-Cash Items | 86.08M | 46.95M | 4.07M | -5.47M | -18.45M | -9.59M | -5.95M | 39.35M | 88.04M | 98.75M | 101.23M | 58.5M | 15.77M | 4.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -451.75K | -903.49K | -1.36M | -1.81M | -1.58M | -1.36M | -1.13M |
Change in Working Capital | 7.4M | 15.59M | 23.44M | 26.65M | 29.79M | -2.93M | -33.21M | -47.09M | -60.92M | -36.32M | -14.09M | -8.73M | -3.38M | -5.09M |
Operating Cash Flow | -18.92M | -29.76M | -40.14M | -54.97M | -69.59M | -104.55M | -136.07M | -129.22M | -122.52M | -76.92M | -35.36M | -20.85M | -6.35M | -9.06M |
Capital Expenditures | -6.73M | -6.67M | -6.61M | -9.99M | -13.31M | -23.83M | -33.45M | -34.3M | -35.18M | -32.32M | -30.34M | -27.45M | -24.56M | -21.67M |
Cash Acquisitions | -3.66M | -9.17M | -14.44M | -12.62M | -10.78M | -5.53M | -481.91K | -481.91K | -7.42M | -14.11M | -20.82M | -20.82M | -13.88M | -6.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.4M | -28.8M | -43.19M | -273.19M | -258.8M | -244.4M | -230M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 239.9K | 479.8K | 719.7K | 959.6K | 719.7K | 479.8K | 239.9K |
Other Investing Acitivies | -17.2M | -25.61M | -33.65M | -34.2M | -34.63M | -34.23M | -33.51M | -17.18M | 6.04M | 28.21M | 49.69M | 47.02M | 37.41M | 27.8M |
Investing Cash Flow | -27.59M | -41.44M | -54.7M | -56.81M | -58.72M | -63.58M | -67.44M | -66.11M | -64.88M | -60.7M | -273.57M | -259.2M | -244.82M | -230.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 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 | -2.19M | 21.81M | 44.79M | 98.89M | 152.68M | 174.03M | 192.54M | 258.75M | 327.38M | 304.23M | 262.74M | 163.28M | 60.93M | 46.82M |
Financial Cash Flow | -2.19M | 21.81M | 44.79M | 98.89M | 152.68M | 174.03M | 192.54M | 142.67M | 93.12M | 47.72M | 238.05M | 231.01M | 223.98M | 220.14M |
Net Cash Flow | -44.52M | -46.95M | -49.27M | -27.09M | -4.75M | 11.62M | 13.94M | 36.82M | 59.7M | 45.51M | 41.41M | 22.5M | 3.59M | 7.82M |
Free Cash Flow | -25.65M | -36.42M | -46.75M | -64.97M | -82.91M | -128.37M | -169.52M | -163.52M | -157.7M | -109.24M | -65.69M | -48.3M | -30.91M | -30.73M |