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 | -19.64M | -6.15M | -10.65M | -9.38M | -13.98M | -23.65M | -21.33M | -26.12M | -31.16M | -29.75M | -29.45M | -18.8M | -18.63M | -13.4M |
Depreciation & Amortization | 1.33M | 1.45M | 1.57M | 1.76M | 1.47M | 1.35M | 1.22M | 2.69M | 2.48M | 1.5M | 1.43M | 1.23M | 1.1M | 1.01M |
Stock-Based Compensation | 11.46M | 12.24M | 13.5M | 13.09M | 11.97M | 16.9M | 12M | 13.81M | 13.42M | 10.88M | 10.03M | 7.68M | 6.08M | 3.53M |
Other Working Capital | 7.99M | 12.4M | 6.97M | -1.49M | 2.93M | 3.48M | 9.64M | -5.25M | -276K | 9.81M | -9.41M | -6.24M | 2.26M | 25.28M |
Other Non-Cash Items | 4.8M | 16.13M | 1.68M | -21K | -226K | -1.21M | -4.29M | -890K | 52K | -86K | 204K | 8.61M | 9.97M | 29.8M |
Deferred Income Tax | n/a | n/a | -1.71M | -498K | -482K | n/a | 2.54M | n/a | n/a | 86K | 1.24M | 130K | 238K | 84K |
Change in Working Capital | 18.15M | 10.81M | 4.41M | 2.47M | 7.48M | -933K | 1.07M | 807K | 5.19M | -914K | 2.64M | -1.5M | 5.02M | 5.89M |
Operating Cash Flow | 12.15M | 17.75M | 8.81M | 7.42M | 6.23M | -7.53M | -8.8M | -9.7M | -10.03M | -18.29M | -13.9M | -11.25M | -6.18M | -2.88M |
Capital Expenditures | -1.23M | -1.12M | -762.22K | -1.19M | -1.06M | -747K | -1.39M | -1.51M | -2.2M | -2.02M | -3.79M | -1.65M | -1.25M | -1.2M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 911K | -36.54M | 147.38M | 62.88M | n/a | n/a | -2.53M | n/a | 911K | n/a |
Purchase of Investments | -16.22M | -14.45M | -58.05M | -19.52M | -13.45M | -10.36M | -114.88M | -97M | -16.5M | -27M | -257K | -51M | -15M | -1M |
Sales Maturities Of Investments | 28.9M | 12.74M | 32.9M | 34.88M | 52.62M | 47.46M | 20M | 35M | 42M | 15.26M | 7.72M | 181.03K | 36.28M | 1M |
Other Investing Acitivies | 11.71M | 170K | n/a | -1M | -911K | 36.54M | -147.38M | -62.88M | 295K | -13.12M | 2.79M | 2.36M | -911K | -1M |
Investing Cash Flow | 11.45M | -2.83M | -25.92M | 14.17M | 38.11M | 36.36M | -96.27M | -63.51M | 23.59M | -13.77M | 3.93M | -50.29M | 20.03M | -1.2M |
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 | n/a | n/a | n/a | 596K | -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 | 4.08M | 1.3M | 1.33M | 1.32M | 1.59M | 1.74M | 3.98M | 2.28M | 3.56M | 692K | 622K | 1.09M | 431K | 671K |
Financial Cash Flow | 4.04M | 1.3M | 1.26M | 1.32M | 1.59M | 1.74M | 3.98M | 2.28M | 3.56M | 4.97M | -1.75M | 496K | 267.37M | 10.67M |
Net Cash Flow | 27.83M | 15.62M | -15.28M | 22.55M | 45.16M | 30.37M | -100.79M | -71.25M | 16.61M | -27.38M | -11.86M | -61.15M | 281.23M | 6.13M |
Free Cash Flow | 10.92M | 16.64M | 8.05M | 6.24M | 5.17M | -8.28M | -10.19M | -11.21M | -12.23M | -20.31M | -17.7M | -12.9M | -7.44M | -4.08M |