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    WISeKey International Hol...

    NASDAQ: WKEY · Real-Time Price · USD
    5.30
    0.06 (1.15%)
    At close: Aug 15, 2025, 2:50 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -3.82M -9.47M -8.82M -7.1M -3.22M -4.88M -12.05M -12.05M
    Depreciation & Amortization
    		 347.52K 362.18K 461.64K 189.44K 751.69K -116.56K 497K 497K
    Stock-Based Compensation
    		 n/a 1.17M n/a 109K 357K 57.5K 1.89M 1.89M
    Other Working Capital
    		 801.85K -674K -355.82K -426.75K 65.3K -431.68K -374K -374K
    Other Non-Cash Items
    		 -10.5M -4.92M 1.12M 4.31M 3.93M -2.06M -1.77M -1.77M
    Deferred Income Tax
    		 2.95M n/a n/a -2.83M -4.77M -1.91M -65.5K -65.5K
    Change in Working Capital
    		 1.54M 4.98M 1.02M -2.82M -3.01M -2.49M 596K 596K
    Operating Cash Flow
    		 -9.48M -7.88M -6.23M -8.19M -6.13M -11.38M -10.9M -10.9M
    Capital Expenditures
    		 -460.99K -89K -1.36M -1.71M -181.51K -130.39K -18K -18K
    Cash Acquisitions
    		 n/a n/a n/a n/a -4.09K -178.8K -1.01M -1.01M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -238K -238K
    Sales Maturities Of Investments
    		 -14.67K n/a n/a n/a n/a n/a 238K 238K
    Other Investing Acitivies
    		 n/a 750K n/a n/a 0.58 -90.5K -238K -238K
    Investing Cash Flow
    		 -475.66K 661K -1.36M -1.71M -185.59K -309.19K -1.26M -1.26M
    Debt Repayment
    		 1.62M n/a 9.23M n/a 3.99M n/a 19.54M 19.54M
    Common Stock Repurchased
    		 n/a n/a -1K n/a -2.3K -100.76K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 18.25M -1.99K 1.49M 6.23K 235.5K -1.17M -1.17M
    Financial Cash Flow
    		 71.46M 18.25M 9.23M 3.04M 3.99M 364.51K 18.49M 18.49M
    Net Cash Flow
    		 n/a 26.4M 1.26M -6.77M -2.13M -11.36M 12.6M 12.6M
    Free Cash Flow
    		 -9.94M -7.97M -7.59M -9.9M -6.31M -11.51M -10.91M -10.91M

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