Wallbox Cash Flow Statement (2021-2025) | WBX

Cash Flow Statement Jun2021 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) -37.08M31.67M-121.34M-33.58M-30.79M-47.26M-59.82M-19.29M-17.16M
Depreciation and Depletion (Quarter) -3.57M6.97M-30.60M-9.51M-10.41M10.17M-10.89M-10.73M34.51M
Share-based Compensation (Quarter) 5.96M
Gains from Sales and Divestitures (Quarter) -0.01M
Gains from Investment Securities (Quarter) 0.26M0.17M0.15M
Asset Writedowns and Impairment (Quarter) -25.72M1.26M1.42M
Change in Working Capital (Quarter) -1.88M-3.33M0.61M-0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -3.57M6.97M-30.60M-9.51M-10.41M10.17M-10.89M-10.73M34.51M
Change in Working Capital
Change in Taxes (Quarter) 4.01M0.76M0.53M0.84M-0.39M7.18M-0.08M1.19M