tiprankstipranks
WISeKey International Holding (WKEY)
NASDAQ:WKEY
US Market
WKEY
WISeKey International Holding
RESEARCH TOOLSreports
Want to see WKEY full AI Analyst Report?

WISeKey International Holding (WKEY) Cash flow

518 Followers

WISeKey International Holding Cash Flow

WKEY's free cash flow for Q4 2025 was $-17.79M. For the 2025 fiscal year, WKEY's free cash flow was decreased by $-14.76M and operating cash flow was $-17.22M. 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