Wix.com Cash Flow Statement (2025-2026) | WIX

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 33.77M-56.57M
Depreciation and Depletion (Quarter) 6.14M5.99M
Share-based Compensation (Quarter) 60.26M56.95M
Deferred Taxes (Quarter) 0.00M-1.58M
Asset Writedowns and Impairment (Quarter) 4.80M6.46M
Non-cash Items (Quarter) 62.43M97.51M
Cash from Operations (Quarter) 145.49M78.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.47M2.02M
Amortization of Deferred Charges (Quarter) 0.79M1.28M
Depreciation & Amortization (CF) (Quarter) 6.14M5.99M
Change in Working Capital
Change in Receivables (Quarter) -2.65M-6.71M
Change in Account Payables (Quarter) -9.34M35.85M
Change in Accured Expenses (Quarter) 19.19M18.82M
Other Working Capital Changes (Quarter) -8.76M-2.09M
Investing Activities
Cash from Investing Activities (Quarter) 22.19M659.04M
Financing Activities
Cash from Financing Activities (Quarter) -177.35M285.87M
Additional items
Change in Cash (Quarter) -7.66M1,023.80M
Free Cash Flow (Quarter) 145.49M78.53M
Net Cash Flow (Quarter) -9.67M1,023.44M