WISeKey International Hol... (WKEY)
3.85
0.39 (11.27%)
At close: Apr 22, 2025, 3:59 PM
3.79
-1.57%
After-hours: Apr 22, 2025, 07:25 PM EDT
WISeKey International AG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -9.47M | -8.82M | -7.1M | -3.22M | -4.88M | -12.05M | -12.05M | -4.35M | 3.73M | 3.73M | -8.13M | -8.13M | -12.38M | -12.38M | -18.24M | -18.24M | |
| 366K | 461.64K | 189.44K | 751.69K | -116.56K | 497K | 497K | 366K | 677.5K | 677.5K | 1.74M | 1.74M | 2.51M | 2.51M | 594.66K | 594.66K | |
| 1.17M | n/a | 109K | 357K | 57.5K | 1.89M | 1.89M | n/a | 2.71M | 2.71M | n/a | n/a | 1.12M | 1.12M | 12.4M | 12.4M | |
| -666K | -355.82K | -426.75K | 65.3K | -431.68K | -374K | -374K | -162.5K | 1.24M | 1.24M | 2.91M | 2.91M | 2.42M | 2.42M | -2.04M | -2.04M | |
| -4.94M | 1.12M | 4.31M | 3.93M | -2.06M | -1.77M | -1.77M | 3.6M | -14.15M | -14.15M | 1.72M | 1.72M | 2.45M | 2.45M | -467.67K | -467.67K | |
| n/a | n/a | -2.83M | -4.77M | -1.91M | -65.5K | -65.5K | n/a | -8.5K | -8.5K | -76K | -76K | -557.5K | -557.5K | -10.59K | -10.59K | |
| 4.99M | 1.02M | -2.82M | -3.01M | -2.49M | 596K | 596K | 381.5K | 98.5K | 98.5K | -325K | -325K | 4.39M | 4.39M | 256.65K | 256.65K | |
| -7.88M | -6.23M | -8.19M | -6.13M | -11.38M | -10.9M | -10.9M | n/a | -6.95M | -6.95M | -4.25M | -4.25M | -2.47M | -2.47M | -5.47M | -5.47M | |
| -89K | -1.36M | -1.71M | -181.51K | -130.39K | -18K | -18K | -11K | -146.5K | -146.5K | -622K | -622K | -334.5K | -334.5K | -43.59K | -43.59K | |
| n/a | n/a | n/a | -4.09K | -178.8K | -1.01M | -1.01M | n/a | 20.46M | 20.46M | n/a | n/a | -5.81M | -5.81M | -716.44K | -716.44K | |
| n/a | n/a | n/a | n/a | n/a | -238K | -238K | -300K | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 238K | 238K | n/a | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 750K | n/a | n/a | 0.58 | -90.5K | -238K | -238K | 311K | -2M | -2M | -1.5M | -1.5M | -276.5K | -276.5K | -747.79K | -747.79K | |
| 661K | -1.36M | -1.71M | -185.59K | -309.19K | -1.26M | -1.26M | -311K | 18.31M | 18.31M | -2.12M | -2.12M | -6.43M | -6.43M | -1.51M | -1.51M | |
| n/a | 9.23M | n/a | 3.99M | n/a | 19.54M | 19.54M | n/a | -10.37M | -10.37M | 4.83M | 4.83M | 10.22M | 10.22M | 4.21M | 4.21M | |
| n/a | -1K | n/a | -2.3K | -100.76K | n/a | n/a | -300K | -512.5K | -512.5K | -450K | -450K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.25M | -1.99K | 1.49M | 6.23K | 235.5K | -1.17M | -1.17M | 4.8M | 1.69M | 1.69M | 108.5K | 108.5K | 18.5K | 18.5K | 908.53K | 908.53K | |
| 18.25M | 9.23M | 3.04M | 3.99M | 364.51K | 18.49M | 18.49M | 2.21M | -8.64M | -8.64M | 5.94M | 5.94M | 12.76M | 12.76M | 9.05M | 9.05M | |
| n/a | 1.26M | -6.77M | -2.13M | -11.36M | 12.6M | 12.6M | 1.9M | 5.49M | 5.49M | -1.06M | -1.06M | 6.99M | 6.99M | 4.96M | 4.96M | |
| -7.97M | -7.59M | -9.9M | -6.31M | -11.51M | -10.91M | -10.91M | -11K | -7.09M | -7.09M | -4.87M | -4.87M | -2.8M | -2.8M | -5.51M | -5.51M |