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WISeKey International Holding (CH:WIHN)
:WIHN
Switzerland Market
WIHN
WISeKey International Holding
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WISeKey International Holding (WIHN) Cash flow

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WISeKey International Holding Cash Flow

CH:WIHN's free cash flow for Q4 2025 was $-33.10M. For the 2025 fiscal year, CH:WIHN's free cash flow was decreased by $-14.76M and operating cash flow was $-32.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -32.36M$ -17.77M$ -14.21M$ -17.14M$ -21.79M
Investing Cash Flow
$ -28.35M$ 179.00K$ -3.02M$ -484.00K$ -2.52M
Financing Cash Flow
$ 399.50M$ 92.92M$ 11.85M$ 4.18M$ 36.98M
End Cash Position
$ 429.25M$ 90.60M$ 15.31M$ 20.81M$ 34.36M
Free Cash Flow
$ -33.10M$ -18.34M$ -17.23M$ -17.45M$ -21.83M
Currency in USD

WISeKey International Holding Cash Flow