Wise

OTC: WPLCF · Real-Time Price · USD
14.35
0.27 (1.92%)
At close: Aug 15, 2025, 2:05 PM
14.00
-2.44%
Pre-market: Aug 15, 2025, 10:16 AM EDT

Wise Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
Net Income
217.3M 214M 140.6M 76.7M 37.3M 20.2M 12.7M
Depreciation & Amortization
8.7M 8.6M 9.7M 12.4M 10.8M 11.3M 11.6M
Stock-Based Compensation
31M -35.1M 35.1M 32.1M 26.1M 20.5M 21.7M
Other Working Capital
1.71B 1.21B 1.65B 1.8B 2.01B 1.83B 1.18B
Other Non-Cash Items
-14.2M 65.2M -14.6M -11.3M -48.8M 7.7M 52.9M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.76B 1.25B 1.57B 1.81B 1.98B 1.82B 1.16B
Operating Cash Flow
2.01B 1.5B 1.74B 1.92B 2B 1.88B 1.25B
Capital Expenditures
-11.7M -7.6M -3M -2M -1.6M -1.4M -3.2M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a -5.96B -6.09B -2.57B -273.5M -594.9M
Sales Maturities Of Investments
n/a n/a 5.54B 4.33B 1.75B 240.8M 149M
Other Investing Acitivies
-21.6M 291.8M -422.9M -1.76B -820.8M -36.8M -449M
Investing Cash Flow
-33.3M 283.3M -425.9M -1.76B -822.4M -38.2M -452.2M
Debt Repayment
-4.1M n/a 35.5M n/a 77.6M n/a -1.7M
Common Stock Repurchased
-35.2M -39M -29.4M -10.1M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-201.2M -132.3M 100K 86.5M 2.01B -1.3M 1.7M
Financial Cash Flow
-240.5M -131.8M 6.2M 76.4M 77.5M -1.3M 1.17B
Net Cash Flow
11.89B -9.01B 8.34B -7.07B 7.38B -3.85B 850.8M
Free Cash Flow
2B 1.5B 1.74B 1.91B 2B 1.88B 1.25B