WISeKey International Holding AG (SWX:WIHN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.70
-0.50 (-4.90%)
Sep 30, 2025, 5:31 PM CET

SWX:WIHN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.43-13.45-15.36-27.48-20.34-28.66
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Depreciation & Amortization
0.740.730.630.60.991.59
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Asset Writedown & Restructuring Costs
---0.051.33-7
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Loss (Gain) From Sale of Investments
-----5.55-
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Stock-Based Compensation
12.763.830.390.833.930.41
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Provision & Write-off of Bad Debts
0.01-0.0400.020.02
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Other Operating Activities
-32.4-15.072.04-2.11-2.61.9
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Change in Accounts Receivable
-1.11.19-2.90.230.210.87
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Change in Inventory
1.354.342.32-5.35-0.240.31
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Change in Accounts Payable
1.790.63-0.540.142.062.39
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Change in Unearned Revenue
0.03-0.130.05-0.11-0.640.22
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Change in Income Taxes
--0-0.050.050.01-0.01
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Change in Other Net Operating Assets
0.410.15-0.76-0.30.361.4
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Operating Cash Flow
-24.84-17.77-14.21-17.14-21.79-12.55
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Capital Expenditures
-0.64-0.57-3.02-0.3-0.04-0.05
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Cash Acquisitions
-1.54----2.01-3.85
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Divestitures
-0.75---0.18--
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Investment in Securities
-0.1----0.48-
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Other Investing Activities
1.020.75----
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Investing Cash Flow
-2.020.18-3.02-0.48-2.53-3.9
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Long-Term Debt Issued
-22.5112.996.8244.3622.7
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Total Debt Issued
3.1622.5112.996.8244.3622.7
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Long-Term Debt Repaid
--0.05-0.28-2.25-5.28-2.34
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Net Debt Issued (Repaid)
0.6122.4612.714.5739.0920.36
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Issuance of Common Stock
133.2777.610.030.020.232.26
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Repurchase of Common Stock
---0-0.1--1.14
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Other Financing Activities
-8.8-7.16-0.89-0.3-2.34-
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Financing Cash Flow
125.0992.9211.854.1836.9821.48
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Foreign Exchange Rate Adjustments
-0.03-0.03-0.13-0.1-0.060.08
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Net Cash Flow
98.1975.29-5.5-13.5512.65.12
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Free Cash Flow
-25.49-18.35-17.23-17.45-21.83-12.6
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Free Cash Flow Margin
-212.50%-154.48%-55.72%-73.26%-123.69%-85.27%
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Free Cash Flow Per Share
-6.62-5.27-5.67-7.76-13.70-14.73
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Cash Interest Paid
---0.050.410.25
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Cash Income Tax Paid
0.010.010.010.01-0.05
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Levered Free Cash Flow
-8.51-8.66-12.67-18.47-2.46-5.81
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Unlevered Free Cash Flow
-7.92-7.48-11.84-18.01-1.24-5.1
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Change in Working Capital
2.486.18-1.89-5.361.765.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.