Wallbox Cash Flow Statement (2021-2025) | WBX

Cash Flow Statement Jun2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 31.67M-121.34M-33.58M-30.79M-47.26M-169.39M-19.29M-17.16M
Depreciation and Depletion -6.97M-30.60M-9.51M29.26M10.17M-40.47M-10.73M-11.41M
Share-based Compensation 5.96M
Gains from Sales and Divestitures -0.01M
Gains from Investment Securities 0.26M0.17M0.15M
Asset Writedowns and Impairment -28.23M1.26M-4.12M
Change in Working Capital 0.62M-1.21M0.61M-0.06M
Change in Taxes 4.01M0.76M0.53M-1.89M-0.39M7.18M-0.08M1.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -6.97M-30.60M-9.51M29.26M10.17M-40.47M-10.73M-11.41M