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    WalkMe Ltd.

    NASDAQ: WKME · Real-Time Price · USD
    13.96
    0.01 (0.07%)
    At close: Sep 11, 2024, 9:59 PM

    WalkMe 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -59.14M -108.35M -80.29M
    Depreciation & Amortization
    		 6.16M 7.88M 4.77M
    Stock-Based Compensation
    		 55.46M 50.1M 27.33M
    Other Working Capital
    		 11.55M 14.01M 1.88M
    Other Non-Cash Items
    		 945K -5.21M -59K
    Deferred Income Tax
    		 -1.77M 2.54M 1.69M
    Change in Working Capital
    		 13.63M 6.24M 12.33M
    Operating Cash Flow
    		 15.28M -46.81M -34.23M
    Capital Expenditures
    		 -3.79M -7.13M -7.89M
    Cash Acquisitions
    		 -62.65M n/a -5.25M
    Purchase of Investments
    		 -103.65M -255.38M -66.26M
    Sales Maturities Of Investments
    		 169.56M 112.26M 45M
    Other Investing Acitivies
    		 62.65M 295K 6.88M
    Investing Cash Flow
    		 62.11M -149.96M -27.52M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 5.97M 14.79M 2.87M
    Financial Cash Flow
    		 5.97M 14.79M 276.79M
    Net Cash Flow
    		 82.8M -182.82M 214.36M
    Free Cash Flow
    		 11.48M -53.94M -42.12M

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