WalkMe Ltd. (WKME)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -45.81M | -40.15M | -57.65M | -68.33M | -85.07M | -102.25M | -108.35M | -116.47M | -109.16M | -96.63M | -80.29M | -66.81M | -61.25M | -46.15M |
Depreciation & Amortization | 6.11M | 6.25M | 6.16M | 5.8M | 6.73M | 7.74M | 7.88M | 8.09M | 6.63M | 5.25M | 4.77M | 4.45M | 4.39M | 4.46M |
Stock-Based Compensation | 50.28M | 50.8M | 55.46M | 53.95M | 54.68M | 56.13M | 50.1M | 48.14M | 42.01M | 34.68M | 27.33M | 23.32M | 22.24M | 16.77M |
Other Working Capital | 25.88M | 20.82M | 11.9M | 14.57M | 10.81M | 7.6M | 13.92M | -5.13M | -6.13M | -3.59M | 11.88M | 37.27M | 39.22M | 37.2M |
Other Non-Cash Items | 22.59M | 17.57M | 230.59K | -5.74M | -6.61M | -6.33M | -5.21M | -720K | 8.78M | 18.7M | 48.59M | 55.21M | 48.82M | 43.02M |
Deferred Income Tax | -2.21M | -2.69M | -2.69M | 1.55M | 2.05M | 2.54M | 2.62M | 1.33M | 1.46M | 1.7M | 1.69M | 641K | 674K | 479K |
Change in Working Capital | 35.85M | 25.18M | 13.43M | 10.09M | 8.43M | 6.13M | 6.15M | 7.72M | 5.42M | 5.26M | 12.06M | 16.01M | 23.21M | 20.34M |
Operating Cash Flow | 46.14M | 40.22M | 14.94M | -2.67M | -19.79M | -36.05M | -46.81M | -51.91M | -53.47M | -49.63M | -34.23M | -22.39M | -10.73M | -4.11M |
Capital Expenditures | -4.29M | -4.13M | -3.76M | -4.38M | -4.71M | -5.85M | -7.13M | -9.53M | -9.66M | -8.71M | -7.89M | -4.6M | -3.52M | -2.83M |
Cash Acquisitions | 1M | 1.92M | -34.62M | 112.76M | 174.64M | 173.73M | 210.26M | 60.35M | -2.53M | -1.62M | -1.62M | 911K | 911K | n/a |
Purchase of Investments | -108.24M | -105.48M | -101.38M | -158.21M | -235.69M | -238.74M | -255.38M | -140.76M | -94.76M | -93.26M | -67.26M | -65.01M | -14.01M | -45M |
Sales Maturities Of Investments | 109.42M | 133.15M | 167.86M | 154.96M | 155.08M | 144.46M | 112.26M | 99.97M | 65.15M | 59.44M | 45.18M | 37.47M | 37.29M | 1M |
Other Investing Acitivies | 10.88M | -1.75M | 34.62M | -112.76M | -174.64M | -173.43M | -223.08M | -72.91M | -7.67M | -8.87M | 3.24M | 486K | -1.29M | -46.78M |
Investing Cash Flow | -3.12M | 23.54M | 62.72M | -7.63M | -85.32M | -99.83M | -149.96M | -49.75M | -36.53M | -40.09M | -27.52M | -29.92M | 20.38M | -46.2M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 596K | n/a | n/a | n/a | -596K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 8.03M | 5.53M | 5.97M | 8.62M | 9.58M | 11.55M | 10.51M | 7.15M | 5.96M | 2.84M | 2.82M | 2.41M | 3.94M | 3.61M |
Financial Cash Flow | 7.92M | 5.47M | 5.9M | 8.62M | 9.58M | 11.55M | 14.79M | 9.06M | 7.28M | 271.09M | 276.79M | 278.75M | 280.88M | 48.61M |
Net Cash Flow | 50.72M | 68.04M | 82.8M | -2.72M | -96.52M | -125.07M | -182.82M | -93.89M | -83.79M | 180.84M | 214.36M | 226.11M | 290.33M | -1.89M |
Free Cash Flow | 41.84M | 36.1M | 11.18M | -7.06M | -24.5M | -41.91M | -53.94M | -61.44M | -63.13M | -58.34M | -42.12M | -26.98M | -14.26M | -6.93M |