WisdomTree Inc. (WT)
NYSE: WT
· Real-Time Price · USD
13.38
-0.17 (-1.25%)
At close: Aug 15, 2025, 12:10 PM
WisdomTree Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 24.78M | 24.63M | 27.31M | -301K | 19.69M | 22.11M | 19.08M | 12.98M | 54.25M | 16.23M | -28.29M | 81.23M | 8.01M | -10.26M | 11.19M | 5.83M | 17.63M | 15.15M |
Depreciation & Amortization | 964K | 950K | 832K | 447K | 741K | 707K | -657K | 630K | 442K | 428K | 419K | 374K | 296K | 136K | 135K | 705K | 899K | 949K |
Stock-Based Compensation | 5.53M | 6.24M | 4.74M | 5.2M | 5.59M | 5.16M | 3.77M | 3.92M | 3.97M | 4.54M | 2.56M | 2.45M | 2.43M | 2.94M | 2.34M | 2.4M | 2.12M | 3.14M |
Other Working Capital | n/a | -16.4M | 21.58M | 8.6M | 16.27M | -21.21M | 21.19M | 25.51M | 19.21M | -20.49M | 20.6M | 22.23M | 15.64M | -15.17M | 14.46M | 802K | -824K | -1.03M |
Other Non-Cash Items | 9.17M | -14.17M | -14.96M | 38.87M | -8.94M | -12.87M | -35.03M | -6.48M | -54.31M | -11.7M | 29.27M | -80.55M | -8.54M | 11.37M | -7.7M | 2.13M | -15.43M | -17.82M |
Deferred Income Tax | -1.63M | 5.83M | -2.5M | -2.22M | -1.31M | 5.64M | -1.76M | -1.68M | -1.82M | 4.78M | -3.53M | -1.15M | -1.9M | 5.27M | -1.2M | -1.85M | 463K | 2.9M |
Change in Working Capital | n/a | -17.03M | 19.16M | 5.38M | 16.41M | -21.79M | 27.76M | 18.96M | 22.89M | -19.68M | 11.54M | 32.21M | 10.94M | -12.14M | 20.45M | 43.11M | -9.76M | -2.46M |
Operating Cash Flow | 38.81M | 6.37M | 34.58M | 47.71M | 32.21M | -1.04M | 37.25M | 28.32M | 25.43M | -5.4M | 11.97M | 34.57M | 11.23M | -2.69M | 25.21M | 52.33M | -4.08M | 1.86M |
Capital Expenditures | -86K | -31K | -559K | -632K | -628K | -658K | -2.17M | -35K | -32K | -26K | -9K | -6K | -151K | -54K | -56K | -64K | -70K | -103K |
Cash Acquisitions | n/a | n/a | 100K | n/a | n/a | n/a | 1.48M | 16.04M | -985K | 1.98M | 15.57M | 2.55M | 4.2M | -18K | 2.36M | n/a | n/a | n/a |
Purchase of Investments | -4M | n/a | -12.26M | -43.66M | -11.69M | -2.5M | -1.75M | -16.3M | -30.25M | -20.28M | -36.49M | -8.75M | -12.03M | -32.32M | -17.96M | -97.57M | -250K | -5.5M |
Sales Maturities Of Investments | n/a | 388K | 5.74M | 37.09M | 594K | 5.18M | 50.11M | 264K | 83.74M | 18.3M | 24.47M | 6.2M | 7.83M | 13.66M | 8.49M | 11.01M | 39K | 38K |
Other Investing Acitivies | -12.41M | -571K | -546K | -16.77M | -133K | -586K | -1.48M | n/a | 1.48M | -1.98M | -15.57M | -2.55M | -4.2M | 18K | -7.11M | -61.95M | -24.39M | -5.89M |
Investing Cash Flow | -16.5M | -214K | -6.97M | -7.2M | -11.73M | 2.03M | 46.19M | -16.08M | 53.94M | -2.01M | -12.03M | -2.56M | -4.35M | -18.72M | -7.17M | -86.62M | -281K | -5.57M |
Debt Repayment | n/a | n/a | n/a | -132.71M | n/a | n/a | n/a | n/a | -59.95M | 5.68M | n/a | n/a | n/a | n/a | n/a | n/a | 150M | n/a |
Common Stock Repurchased | n/a | -12.71M | 206.68M | -198.86M | n/a | -7.82M | -40M | -30K | -156K | -3.38M | 3.42M | -24K | n/a | -3.39M | n/a | n/a | -31.88M | -2.63M |
Dividend Paid | -4.3M | -4.63M | -4.26M | -4.87M | -4.88M | -5M | -5.25M | -5.25M | -4.83M | -4.82M | -4.84M | -4.84M | -4.84M | -4.84M | -4.8M | -4.8M | -4.93M | -4.94M |
Other Financial Acitivies | n/a | -1.87M | -14.8M | 337.33M | n/a | n/a | -40M | n/a | -50.1M | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | 379K |
Financial Cash Flow | -4.3M | -19.21M | -19.06M | 754K | -4.88M | -12.82M | -45.25M | -5.28M | -115.04M | -6.07M | -4.84M | -4.87M | -4.84M | -8.24M | -4.8M | -4.8M | 109.33M | -7.19M |
Net Cash Flow | 23.3M | -10.82M | 4.71M | 44.02M | 15.53M | -12.38M | -54M | 5.75M | -35.36M | -13M | -599K | 22.96M | -659K | -30.31M | 12.79M | -39.71M | 105.33M | -11.12M |
Free Cash Flow | 38.72M | 6.34M | 34.02M | 47.08M | 31.58M | -1.7M | 35.08M | 28.29M | 25.39M | -5.42M | 11.96M | 34.56M | 11.08M | -2.75M | 25.15M | 52.26M | -4.15M | 1.76M |