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WISeKey International Holding (WKEY)
NASDAQ:WKEY
US Market
WKEY
WISeKey International Holding
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WISeKey International Holding (WKEY) Cash flow

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WISeKey International Holding Cash Flow

WKEY's free cash flow for Q2 2025 was $-15.12M. For the 2025 fiscal year, WKEY's free cash flow was decreased by $-1.12M and operating cash flow was $-14.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Dec 20
Operating Cash Flow
$ -17.77M$ -14.21M$ -17.14M$ -21.79M$ -12.55M
Investing Cash Flow
$ 179.00K$ -3.02M$ -484.00K$ -2.52M$ -3.90M
Financing Cash Flow
$ 92.92M$ 11.85M$ 4.18M$ 36.98M$ 21.48M
End Cash Position
$ 90.60M$ 15.31M$ 20.81M$ 34.36M$ 21.76M
Free Cash Flow
$ -18.34M$ -17.23M$ -17.45M$ -21.83M$ -12.60M
Currency in USD

WISeKey International Holding Cash Flow