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    WISeKey International Hol...

    NASDAQ: WKEY · Real-Time Price · USD
    5.33
    -0.07 (-1.30%)
    At close: Aug 14, 2025, 3:59 PM
    5.36
    0.56%
    Pre-market: Aug 15, 2025, 09:04 AM EDT

    WISeKey International 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
    		 -31.94M -15.45M -29.25M -24.09M
    Depreciation & Amortization
    		 682K 625K 602K 994K
    Stock-Based Compensation
    		 1.18M 392K 744K 3.78M
    Other Working Capital
    		 22K -770K -352K -748K
    Other Non-Cash Items
    		 6.13M 1.89M 19.38M -3.54M
    Deferred Income Tax
    		 1K 222K -3.27M -131K
    Change in Working Capital
    		 6.18M -1.89M -5.34M 1.19M
    Operating Cash Flow
    		 -17.77M -14.21M -17.14M -21.79M
    Capital Expenditures
    		 -571K -3.02M -303K -36K
    Cash Acquisitions
    		 750K n/a -181K -2.01M
    Purchase of Investments
    		 n/a n/a n/a -476K
    Sales Maturities Of Investments
    		 n/a n/a n/a 476K
    Other Investing Acitivies
    		 n/a n/a -181K -476K
    Investing Cash Flow
    		 179K -3.02M -484K -2.52M
    Debt Repayment
    		 22.46M 12.71M 4.57M 39.09M
    Common Stock Repurchased
    		 n/a -2K -102K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.46M -862K -287K -2.34M
    Financial Cash Flow
    		 92.92M 11.85M 4.18M 36.98M
    Net Cash Flow
    		 75.29M -5.5M -13.54M 12.6M
    Free Cash Flow
    		 -18.34M -17.23M -17.45M -21.83M

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