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WISeKey International Holding (WKEY)
NASDAQ:WKEY
US Market

WISeKey International Holding (WKEY) Cash flow

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WISeKey International Holding Cash Flow

WKEY's free cash flow for Q2 2024 was $-7.97M. For the 2024 fiscal year, WKEY's free cash flow was decreased by $220.00K and operating cash flow was $-7.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.21M$ -17.14M$ -21.79M$ -12.55M$ -13.89M
Investing Cash Flow
$ -3.02M$ -484.00K$ -2.52M$ -3.90M$ 36.63M
Financing Cash Flow
$ 11.85M$ 4.18M$ 36.98M$ 21.48M$ -17.28M
End Cash Position
$ 15.31M$ 20.81M$ 34.36M$ 21.76M$ 16.65M
Free Cash Flow
$ -17.23M$ -17.45M$ -21.83M$ -12.60M$ -14.18M
Currency in USD

WISeKey International Holding Cash Flow

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