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    WISeKey International Hol...

    NASDAQ: WKEY · Real-Time Price · USD
    5.13
    -0.11 (-2.10%)
    At close: Aug 15, 2025, 11:43 AM

    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
    		 -13.29M -18.29M -15.92M -10.32M -8.1M -16.93M -24.09M -36.6M
    Depreciation & Amortization
    		 709.71K 823.82K 651.08K 941.13K 635.12K 380.44K 994K 1.72M
    Stock-Based Compensation
    		 1.17M 1.17M 109K 466K 414.5K 1.95M 3.78M 2.28M
    Other Working Capital
    		 127.85K -1.03M -782.56K -361.45K -366.38K -805.68K -748K 1.25M
    Other Non-Cash Items
    		 -15.43M -3.81M 5.43M 8.25M 1.87M -3.83M -3.54M 3.74M
    Deferred Income Tax
    		 2.95M n/a -2.83M -7.6M -6.68M -1.97M -131K -56.5K
    Change in Working Capital
    		 6.52M 6M -1.8M -5.84M -5.51M -1.9M 1.19M 5.47M
    Operating Cash Flow
    		 -17.37M -14.11M -14.42M -14.32M -17.51M -22.28M -21.79M -23.45M
    Capital Expenditures
    		 -549.99K -1.45M -3.07M -1.89M -311.9K -148.39K -36K -59K
    Cash Acquisitions
    		 n/a n/a n/a -4.09K -182.88K -1.19M -2.01M -4.85M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -238K -476K -3.78M
    Sales Maturities Of Investments
    		 -14.67K n/a n/a n/a n/a 238K 476K 7.93M
    Other Investing Acitivies
    		 750K 750K n/a 0.58 -90.5K -328.5K -476K -4.39M
    Investing Cash Flow
    		 185.34K -699.14K -3.07M -1.89M -494.78K -1.57M -2.52M -4.85M
    Debt Repayment
    		 1.62M 9.23M 9.23M 3.99M 3.99M 19.54M 39.09M 39.9M
    Common Stock Repurchased
    		 n/a -1K -1K -2.3K -103.06K -100.76K n/a -835K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.25M 18.25M 1.49M 1.5M 241.73K -933K -2.34M -5.91M
    Financial Cash Flow
    		 89.71M 27.48M 12.27M 7.03M 4.36M 18.85M 36.98M 37.76M
    Net Cash Flow
    		 26.4M 27.66M -5.52M -8.9M -13.49M 1.23M 25.19M 32.46M
    Free Cash Flow
    		 -17.92M -15.56M -17.49M -16.21M -17.82M -22.43M -21.83M -23.5M

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