WisdomTree, Inc. (WT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | 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 |
|---|
| Cash from Operations | 18.42M | 56.2M | 48.08M | 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 | 27.72M | 20.1M |
| Operating CF Margin % | 11.55% | 38.12% | 38.28% | 34.46% | 5.89% | 31.23% | 42.16% | 30.09% | -1.07% | 41% | 31.32% | 29.66% | -6.58% | 16.33% | 47.74% | 14.54% | -3.44% | 31.84% | 35.49% | 26.53% |
| Operating CF Growth % | 189.11% | 62.54% | 0.77% | 20.48% | 713.68% | -7.18% | 68.48% | 26.68% | 80.77% | 211.09% | -18.08% | 126.33% | -100.48% | -52.5% | 24.72% | -44.11% | -217.55% | 82.32% | 117.46% | -8.7% |
| Net Income | -23.13M | 40.03M | 19.7M | 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 |
| Depreciation & Amortization | 2.55M | 3.71M | 1.24M | 964K | 866K | 832K | 776K | 741K | 707K | 657K | 630K | 442K | 428K | 419K | 374K | 296K | 136K | 135K | 705K | 899K |
| Stock-Based Compensation | 0 | 4.97M | 4.88M | 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 |
| Deferred Taxes | 0 | 0 | -1.58M | -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 |
| Other Non-Cash Items | 54.06M | -22M | -5.8M | -18.65M | -14.17M | -14.96M | 12.62M | -8.91M | -12.87M | -12.25M | -6.48M | -54.31M | -11.7M | 29.27M | -80.55M | -8.54M | 11.37M | -7.7M | 1.35M | -15.29M |
| Working Capital Changes | -15.07M | 29.49M | 29.64M | 27.82M | -17.03M | 19.16M | 31.65M | 16.41M | -21.79M | 27.76M | 18.96M | 22.89M | -19.68M | 11.54M | 32.21M | 10.94M | -12.14M | 20.45M | 19.28M | 14.27M |
| Change in Receivables | -1.41M | -2.86M | -2.98M | 3.96M | -394K | 308K | -2.21M | -2.89M | -4.24M | 1.13M | -2.09M | -463K | -4.79M | -4.8M | 7.79M | -8K | -3.71M | -2.23M | 1.35M | -2.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.54M | -5.95M | -5.16M | 956K | -232K | -1.43M | 5.52M | -3.06M | 3.66M | 920K | -4.46M | 4.15M | 5.61M | -4.26M | 2.19M | -4.7M | 6.74M | -3.43M | 1.48M | -124K |
| Cash from Investing | 38.64M | -276.86M | -19.46M | -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 | -62.01M | -24.46M |
| Capital Expenditures | -1.01M | -61K | -37K | -86K | -31K | -13K | -26K | -36K | -66K | -20K | -35K | -32K | -26K | -9K | -6K | -151K | -54K | -56K | -64K | -70K |
| CapEx % of Revenue | 0.63% | 0.04% | 0.03% | 0.08% | 0.03% | 0.01% | 0.02% | 0.03% | 0.07% | 0.02% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.2% | 0.07% | 0.07% | 0.08% | 0.09% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 93.86M | 136.19M | 130.76M | 111.59M | 94.53M | 94.57M | 86.32M | 78.29M | 68.13M | 68.64M | 116.06M | 105.74M | 157.34M | 162.22M | 151.72M | 155.14M | 155.07M | 141.71M | 133.96M | 73.41M |
| Other Investing | 39.65M | -6.45M | -692K | -746K | -571K | -546K | -606K | -133K | -586K | -3.63M | 0 | 1.48M | -1.98M | 0 | -2.55M | -4.2M | 18K | 0 | 0 | 0 |
| Cash from Financing | 258.32M | -23.03M | 334.81M | -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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -24.96M | 0 | -90.02M | -1.87M | -12.71M | 0 | -198.99M | 0 | -7.82M | 0 | -30K | -156K | -3.38M | 0 | -24K | 0 | -3.39M | 0 | 0 | -31.88M |
| Dividends Paid | -4.74M | -4.09M | -4.29M | -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 |
| Share Repurchases | -24.96M | 0 | -90.02M | -1.87M | -12.71M | 0 | -198.86M | 0 | -7.82M | 0 | -30K | -156K | -3.38M | 0 | -24K | 0 | -3.39M | 0 | 0 | -31.88M |
| Other Financing | 0 | -14.8M | 430.11M | 2.52M | -1.87M | -14.8M | 337.33M | 0 | 0 | -40M | 0 | -50.1M | -3.55M | 0 | 0 | 0 | 0 | 0 | 0 | -3.86M |
| Net Change in Cash | 313.77M | -244.12M | 362.18M | 23.3M | -10.82M | 4.71M | 44.02M | 15.53M | -12.38M | 39.82M | 5.75M | -35.36M | -13M | -599K | 22.96M | -659K | -30.31M | 12.79M | -39.71M | 105.33M |
| Free Cash Flow | 18.39M | 56.14M | 47.35M | 37.97M | 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 | 27.66M | 20.03M |
| FCF Margin % | 11.53% | 38.08% | 37.7% | 33.72% | 5.87% | 30.73% | 41.6% | 29.51% | -1.75% | 38.62% | 31.28% | 29.62% | -6.61% | 16.32% | 47.73% | 14.35% | -3.5% | 31.77% | 35.4% | 26.43% |
| FCF Growth % | 190.08% | 65.03% | 0.57% | 20.24% | 473.76% | -3.04% | 66.45% | 24.37% | 68.73% | 193.2% | -18.17% | 129.13% | -97.49% | -52.43% | 24.99% | -44.67% | -225.56% | 84.31% | 118.12% | -8.3% |
| FCF per Share | 0.13 | 0.39 | 0.32 | 0.26 | 0.04 | 0.23 | 0.33 | 0.19 | -0.01 | 0.20 | 0.16 | 0.15 | -0.03 | 0.08 | 0.22 | 0.07 | -0.02 | 0.16 | 0.17 | 0.12 |
| FCF Conversion (FCF/Net Income) | -0.80x | 1.40x | 2.44x | 1.57x | 0.26x | 1.27x | -10.64x | 1.48x | -0.05x | 1.95x | 2.18x | 0.47x | -0.33x | -0.42x | 0.43x | 1.40x | 0.26x | 2.25x | 4.75x | 1.14x |
| Interest Paid | 0 | 2.44M | 6.35M | 2.44M | 6.41M | 2.44M | 3.74M | 2.44M | 3.74M | 2.44M | 3.76M | 3.71M | 801K | 6.16M | 0 | 6.16M | 0 | 6.18M | 0 | 3.72M |
| Taxes Paid | 0 | 10.34M | 6.53M | 9.43M | 4.04M | -17.81M | 6.67M | 8.37M | 2.77M | 8.09M | 2.17M | 4.48M | 1.42M | 3.73M | 1.04M | 5.6M | 2.12M | 1.12M | 1.49M | 4.57M |