WISeKey International Holding AG (WKEY)
NASDAQ: WKEY · Real-Time Price · USD
8.63
-0.04 (-0.52%)
May 19, 2026, 3:22 PM EDT - Market open

WKEY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.15-31.94-15.45-29.26-24.09
Depreciation & Amortization
0.250.680.630.60.99
Stock-Based Compensation
8.351.180.180.743.78
Other Adjustments
-3.236.132.3316.12-4.24
Change in Receivables
0.551.19-2.90.230.21
Changes in Inventories
-0.634.342.32-5.35-0.24
Changes in Accounts Payable
3.320.63-0.540.142.06
Changes in Accrued Expenses
5.840.30.360.21-2.37
Changes in Income Taxes Payable
-2.11-0-0.050.050.01
Changes in Unearned Revenue
-0.02-0.130.05-0.11-0.64
Changes in Other Operating Activities
-6.53-0.15-1.12-0.512.73
Operating Cash Flow
-32.36-17.77-14.21-17.14-21.79
Capital Expenditures
-0.74-0.57-3.02-0.3-0.04
Purchases of Investments
-6.05----0.48
Proceeds from Sale of Investments
-11----
Payments for Business Acquisitions
-10.55----2.01
Proceeds from Business Divestments
-0.75--0.18-
Investing Cash Flow
-28.350.18-3.02-0.48-2.53
Long-Term Debt Issued
-22.5112.996.8244.36
Long-Term Debt Repaid
-4.93-0.05-0.28-2.25-5.28
Net Long-Term Debt Issued (Repaid)
-4.9322.4612.714.5739.09
Issuance of Common Stock
436.6777.610.030.020.23
Repurchase of Common Stock
-3.14--0-0.1-
Net Common Stock Issued (Repurchased)
433.5377.610.03-0.090.23
Other Financing Activities
-29.1-7.16-0.89-0.3-2.34
Financing Cash Flow
399.592.9211.854.1936.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.15-0.03-0.13-0.1-0.06
Net Cash Flow
338.6575.29-5.5-13.5512.6
Free Cash Flow
-33.11-18.35-17.23-17.45-21.83
FCF Margin
-171.63%-154.48%-55.72%-73.26%-123.69%
Free Cash Flow Per Share
-10.34-5.73-5.38-10.90-17.15
Levered Free Cash Flow
-11.6314.12-4.03-28.1821.26
Unlevered Free Cash Flow
-48.11-25.25-14.89-13.13-18.66
Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q