WiMi Hologram Cloud Inc. (WIMI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 106.83M | 106.83M | 191.34M | 191.34M | 75.12M | 75.12M | 46.32M | 46.32M | -4.26M | -2.04M | -227.63M | -116.21M | -2.87M | -2.87M | 29.06M | 29.06M | 22.05K | 22.05K | -39.22M | 0 |
| Operating CF Margin % | 113.51% | 113.51% | 152.39% | 152.39% | 51.66% | 51.66% | 28.89% | 28.89% | -3.22% | -1.54% | -183.59% | -93.72% | -1.32% | -1.32% | 13.92% | 13.92% | 0.01% | 0.01% | -13.18% | - |
| Operating CF Growth % | 42.23% | 42.23% | 313.09% | 313.09% | 1863.46% | 3785.54% | 120.35% | 139.86% | -48.46% | 28.96% | -883.35% | -499.92% | -13112.99% | -13112.99% | 174.09% | - | -99.62% | -99.62% | -228.22% | -100% |
| Net Income | 53.15M | 53.15M | 31.99M | 31.99M | 3.83M | 3.83M | -410.1M | -209.5M | -2.29M | -1.1M | -311.84M | -158.89M | -19.97M | -19.97M | -121.53M | -121.53M | 3.54M | 3.54M | -87.03M | -87.03M |
| Depreciation & Amortization | 2.2M | 2.2M | 2.03M | 2.03M | 1.48M | 1.48M | 2.48M | 592.18K | 1.5M | 527.65K | 5.86M | 2.98M | 3.13M | 3.13M | 3.87M | 3.87M | 5.98M | 5.98M | 3.87M | 0 |
| Stock-Based Compensation | 11.09M | 11.09M | 0 | 0 | 0 | 0 | 186.16M | 26.28M | 11.23M | 1.55M | 11.44M | 1.67M | 1.55M | 1.55M | 2.26M | 2.26M | 3.03M | 3.03M | 95.71M | 95.71M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -2.61M | 0 | 0 | 0 | -2.61M | 0 | -157.86K | 0 | -1.83M | 0 | 0 | 0 | -392.88K | 0 |
| Other Non-Cash Items | -5.71M | -5.71M | 42.1M | 42.1M | 18.41M | 18.41M | -12.35M | 74.57M | -4.62M | 10.82M | 111.36M | 21.49M | 24.66M | 24.66M | 109.52M | 109.52M | 27.05M | 27.05M | 4.1M | -8.68M |
| Working Capital Changes | 46.09M | 46.09M | 115.22M | 115.22M | 51.39M | 51.39M | 282.75M | 154.37M | -1.79M | -13.84M | -32.61M | 16.54M | -12.24M | -12.24M | 34.93M | 34.93M | -39.58M | -39.58M | -55.87M | 0 |
| Change in Receivables | 227.34K | 227.34K | -1.44M | -1.44M | 1.45M | 1.45M | 94.04M | 50.25M | -15.54M | -7.26M | 17.84M | 8.11M | -10.04M | -10.04M | 24.48M | 24.48M | -19.79M | -19.79M | -53.46M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 747.38K | 949.93K | 454.52K | 1.09M | 684.57K | 1.64M | 1.64M | -7.48M | -7.48M | -2.94M | -2.94M | -929.44K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | -15.31M | 0 | 20.52M | 0 | -5.01M | 0 | 390.92K | 0 | 5.62M | 0 | 0 | 0 | -2.03M | 0 |
| Cash from Investing | -180.58M | -180.58M | -99.11M | -99.11M | -109.27M | -109.27M | -126.79M | -68.48M | -175.32M | -83.89M | -91.29M | -46.42M | 1.29M | 1.29M | -31M | -31M | -87.83M | -87.83M | -63.71M | 0 |
| Capital Expenditures | -2.48K | -2.48K | -12.67K | -12.67K | -1.65K | -1.65K | -66.4M | -33.92M | -232.31K | -111.15K | 236.65K | 72.16K | -625.12K | -625.12K | 1.27K | 1.27K | -12.58M | -12.58M | -221.59K | 0 |
| CapEx % of Revenue | 0% | 0% | 0.01% | 0.01% | 0% | 0% | 41.42% | 21.16% | 0.18% | 0.08% | 0.19% | 0.06% | 0.29% | 0.29% | 0% | 0% | 4.88% | 4.88% | 0.07% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 1.02K | 0 | 0 | -9.92M | -9.92M | 0 | 0 | -47.74M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -180.58M | -180.58M | -99.1M | -99.1M | -109.27M | -109.27M | 0 | -34.56M | -606.77M | -83.78M | -56.22M | -46.49M | 1.92M | 1.92M | -21.09M | -21.09M | -75.25M | -75.25M | -15.74M | 0 |
| Cash from Financing | 527M | 527M | 190.52M | 190.52M | 143.28M | 143.28M | -12.67M | -6.12M | 16.82M | 8.05M | 179.57M | 88.83M | -34.41M | -34.41M | 842.08K | 842.08K | 288.87M | 288.87M | 226.58M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 527M | 527M | 190.52M | 190.52M | 143.28M | 143.28M | -12.67M | -6.12M | 58.28M | 8.05M | 608.69M | 88.83M | -34.41M | -34.41M | 44.75M | 842.08K | 288.87M | 288.87M | 607.39M | 0 |
| Net Change in Cash | 0 | 0 | 0 | -502.71M | 502.71M | 0 | 0 | -43.08M | -173.67M | -74.22M | -158.13M | -66.64M | 588.02M | -775.49M | 912.19M | -4.67M | 196.79M | 196.79M | 282.55M | 0 |
| Free Cash Flow | 106.83M | 106.83M | 191.32M | 191.32M | 75.11M | 75.11M | 12.4M | 12.4M | -4.49M | -2.15M | -227.39M | -116.14M | -3.49M | -3.49M | 29.06M | 29.06M | -12.56M | -12.56M | -39.44M | 0 |
| FCF Margin % | 113.51% | 113.51% | 152.38% | 152.38% | 51.66% | 51.66% | 7.73% | 7.73% | -3.39% | -1.62% | -183.39% | -93.67% | -1.61% | -1.61% | 13.92% | 13.92% | -4.87% | -4.87% | -13.25% | - |
| FCF Growth % | 42.23% | 42.23% | 1443.52% | 1443.52% | 1772.22% | 3594.86% | 105.45% | 110.67% | -28.55% | 38.49% | -882.51% | -499.65% | 72.18% | 72.18% | 173.68% | - | -319.7% | -319.7% | -229.28% | -100% |
| FCF per Share | 4.57 | 4.57 | 19.48 | 19.48 | 1.53 | 1.53 | 0.14 | 0.14 | -0.05 | -0.02 | -2.62 | -1.35 | -0.04 | -0.04 | 0.34 | 0.34 | -0.16 | -0.16 | -0.53 | - |
| FCF Conversion (FCF/Net Income) | 2.01x | 2.01x | 5.98x | 5.98x | 19.60x | 19.60x | -0.22x | -0.22x | 3.88x | 1.86x | 1.43x | 0.73x | 0.14x | 0.14x | -0.24x | -0.24x | 0.01x | 0.01x | 0.45x | - |
| Interest Paid | 379.74K | 379.74K | 186.31K | 186.31K | 193.43K | 193.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |