Wix.com Cash Flow Statement (2012-2025) | WIX

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.20M-4.63M-4.83M-7.34M-10.34M-14.42M-13.46M-12.32M-13.32M-15.47M-11.54M-11.03M-10.53M-19.26M-10.59M-8.73M-5.20M-20.32M-12.61M-13.44M-8.59M-18.56M-4.91M-5.99M-4.45M-29.50M-14.73M-19.25M-21.57M-37.22M-57.06M-57.01M3.92M-62.11M37.63M16.31M-109.04M-227.29M-111.24M-47.36M-38.98M-10.37M33.58M6.97M2.95M24.00M39.52M26.78M48.02M33.77M57.70M-0.59M
Depreciation and Depletion 0.24M0.30M0.32M0.37M0.47M0.59M0.72M0.88M0.93M1.47M1.40M1.24M1.21M1.20M0.89M1.30M1.35M1.45M1.56M1.90M2.20M2.21M2.42M2.66M2.93M3.19M3.35M3.57M3.54M3.71M3.79M3.43M3.38M3.60M3.52M3.54M4.02M3.85M5.21M4.92M4.50M4.35M6.72M6.44M6.43M6.10M6.28M6.14M6.10M6.19M
Share-based Compensation 0.46M0.64M2.25M3.70M2.94M3.43M3.68M3.88M4.05M5.32M5.59M6.14M6.93M7.16M7.82M8.98M11.98M13.04M13.70M15.67M17.77M18.76M20.13M24.91M27.57M28.39M28.47M30.72M34.97M38.92M42.71M46.63M50.40M53.07M71.29M60.98M59.14M56.80M59.92M54.52M53.66M58.25M58.20M58.14M59.89M60.89M61.80M60.26M59.44M59.56M
Deferred Taxes 0.24M0.28M0.32M0.39M0.58M0.50M0.34M0.46M1.75M0.56M0.74M-0.03M-0.03M0.65M-0.02M-0.03M0.72M-0.21M-0.18M1.08M-2.28M-0.10M0.73M-0.34M-0.21M0.13M0.40M-1.88M0.75M1.94M-0.06M-0.17M15.51M7.35M32.75M21.11M-6.76M-35.58M-12.64M2.35M-12.00M-4.14M-6.32M
Gains from Sales and Divestitures 0.02M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.11M0.11M0.10M0.11M0.11M0.11M0.10M0.10M0.11M0.11M0.11M0.10M
Non-cash Items 19.45M88.38M
Cash from Operations 0.73M0.64M0.64M0.53M2.43M1.10M-1.74M1.23M-1.23M-0.58M6.69M9.52M-0.93M11.31M10.47M19.71M16.40M19.65M22.06M24.94M24.78M27.27M27.61M36.05M35.07M37.18M36.07M41.24M45.03M49.96M24.51M28.55M18.49M21.83M4.32M21.04M-13.66M-2.69M0.27M53.23M45.96M47.76M64.14M90.38M113.84M120.03M129.81M133.74M145.49M150.34M128.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.12M0.15M0.15M0.17M0.19M0.19M0.19M0.19M0.32M1.14M0.95M0.34M0.59M0.73M0.73M0.73M0.73M0.74M0.73M2.38M0.57M0.57M0.83M0.62M0.60M0.85M3.04M0.46M1.57M1.58M1.58M1.51M1.49M1.49M1.49M1.49M1.48M1.47M1.46M1.46M1.46M1.25M1.37M
Amortization of Deferred Charges 4.96M5.04M5.12M5.19M5.27M5.35M5.43M5.52M7.59M11.41M1.41M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.31M1.31M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.80M0.96M
Depreciation & Amortization (CF) 0.24M0.30M0.32M0.37M0.47M0.59M0.72M0.88M0.93M1.47M1.40M1.24M1.21M1.20M0.89M1.30M1.35M1.45M1.56M1.90M2.20M2.21M2.42M2.66M2.93M3.19M3.35M3.57M3.54M3.71M3.79M3.43M3.38M3.60M3.52M3.54M4.02M3.85M5.21M4.92M4.50M4.35M6.72M6.44M6.43M6.10M6.28M6.14M6.10M6.19M
Change in Working Capital
Change in Receivables -0.33M-0.14M-0.30M0.65M0.61M-0.32M-0.62M-0.05M-2.10M-2.42M0.40M0.98M-1.51M-0.62M-0.67M-0.36M1.12M-2.83M0.14M0.19M2.54M-5.73M0.88M-4.69M0.16M2.03M-0.96M0.15M-1.76M-4.33M-0.51M-6.18M0.88M1.43M-2.38M-11.65M1.22M5.00M-6.29M-10.47M-0.71M-1.33M-2.79M1.12M0.49M5.56M4.06M-2.65M-7.96M0.67M
Change in Account Payables 0.48M1.01M0.55M-0.14M0.80M0.12M0.63M-0.93M6.12M2.27M-0.40M4.62M-0.59M0.82M3.44M4.51M2.15M12.32M-7.14M-0.44M3.83M2.18M5.37M4.55M-3.22M2.28M-11.17M8.80M26.17M-3.33M10.32M-3.26M2.23M6.73M20.90M21.69M-9.57M-7.96M-22.67M-41.67M-11.30M-14.60M15.12M-2.12M-14.50M12.19M17.33M-9.34M-12.58M6.91M
Change in Accured Expenses -2.46M2.58M0.22M3.09M2.90M-3.25M4.96M-0.12M5.96M8.45M-7.37M-3.22M0.11M-4.56M12.11M14.01M-12.38M40.55M-27.41M-0.63M6.87M-4.74M-0.34M-9.56M17.51M-10.04M6.75M-8.31M-2.43M7.76M66.41M-64.15M11.33M
Other Working Capital Changes 3.21M-1.25M-1.59M-4.36M1.79M-3.91M0.44M0.91M-9.27M7.51M6.37M-1.68M7.66M-60.60M3.03M-12.31M26.71M-10.86M-6.40M-10.85M-12.57M-28.20M27.48M-63.68M58.29M-6.09M-16.67M
Investing Activities
Capital Expenditures -0.26M-0.40M-0.57M-1.43M-1.47M-1.70M-1.70M-2.08M-1.28M-1.12M-1.21M-1.13M-1.05M-1.03M-1.62M-2.24M-3.13M-5.39M-3.36M-3.92M-3.39M-5.03M-6.85M-3.77M-5.08M-3.26M-5.13M-5.38M-3.85M-7.12M-13.03M-13.70M-19.28M-12.63M-22.21M-14.43M-19.57M-15.18M-18.69M-9.58M-7.71M-6.87M-1.67M-1.56M-2.63M-2.27M-1.14M
Change in Intangibles -0.45M-0.10M-0.12M-0.15M-0.12M-0.05M-0.08M-0.20M-0.19M-0.13M-0.12M-0.13M-0.21M-0.11M-0.13M-0.46M-0.43M-0.91M
Acquisitions -29.83M-3.26M2.10M-6.63M13.25M-5.59M-37.22M0.19M-0.12M
Change in Acquisitions & Divestments 0.24M-0.01M0.01M0.00M0.60M-0.00M-0.04M1.43M11.91M9.64M9.35M4.77M18.42M12.32M13.88M16.39M16.66M17.39M1.87M13.77M5.34M96.02M89.00M26.77M55.00M164.00M103.00M17.00M9.22M175.00M93.00M138.01M40.00M269.00M285.00M105.00M126.26M105.17M308.38M56.09M367.61M70.04M131.75M0.82M0.16M178.66M97.05M107.78M70.65M
Cash from Investing Activities -0.17M-0.68M-0.79M-2.21M-20.94M-11.53M-22.67M-5.57M8.14M-12.36M-12.19M-3.44M-0.96M-12.87M8.89M-25.71M6.17M-26.74M-68.59M-16.83M-123.66M-117.22M-29.89M-24.72M-41.32M-113.83M-64.14M-128.85M-79.58M-562.71M-29.09M218.07M-86.80M108.84M136.76M-72.67M-142.47M38.01M122.47M58.93M480.85M-45.32M72.25M9.09M-132.30M4.20M83.55M22.19M-14.12M-269.21M
Financing Activities
Other financing activities -0.00M0.02M-0.00M0.00M0.00M0.00M0.01M-2.59M-15.71M31.43M-25.93M
Cash from Financing Activities 0.02M0.08M5.09M89.02M-0.10M0.20M0.29M0.42M1.78M2.39M1.49M3.32M4.25M7.57M6.51M7.15M7.42M4.44M4.98M10.30M347.15M55.33M4.92M6.68M7.51M9.45M7.85M6.97M12.31M522.71M10.94M10.42M11.38M-188.25M6.39M21.58M0.43M19.78M-230.96M1.34M-411.49M17.93M-57.80M-218.67M-223.38M28.64M6.69M-177.35M-99.64M333.80M
Change in Capital Stock
Net Equity Issued and Repurchased -0.13M
Additional items
Exchange Rate Effect -0.01M-0.21M0.01M-0.66M0.18M-0.03M-0.19M-0.32M-0.17M-0.19M
Change in Cash 0.48M-0.17M4.85M88.59M-19.77M-13.10M-23.79M-4.40M9.17M-3.48M-1.18M-1.05M14.60M5.17M35.12M-2.17M33.23M-0.23M-38.67M18.26M250.77M-34.29M11.09M17.03M3.37M-68.30M-15.05M-76.84M-17.31M-15.49M10.40M246.99M-53.59M-75.09M164.19M-64.75M-144.72M58.05M-55.25M106.23M117.12M36.76M104.83M-96.30M-237.26M163.37M221.50M-7.66M50.87M194.70M
Beginning Cash Balance 7.51M7.03M7.68M2.66M12.67M101.26M114.36M68.39M105.66M40.20M47.36M40.41M40.27M24.63M47.61M-10.50M95.23M59.83M124.36M72.93M66.97M-147.28M388.54M326.86M314.03M344.71M419.77M562.19M344.95M285.41M283.60M158.46M-78.13M469.43M437.34M287.17M516.10M596.08M393.30M299.94M138.46M233.79M431.28M504.79M705.92M513.32M276.07M439.43M668.60M642.18M694.91M
Free Cash Flow 0.99M0.64M1.04M1.10M3.86M1.10M-0.27M2.93M0.48M1.50M7.97M10.65M0.28M12.44M11.52M20.75M18.01M21.89M25.19M30.33M24.78M30.63M31.52M39.45M35.07M42.21M42.92M45.00M50.10M53.22M29.65M33.93M22.34M28.95M17.35M34.74M5.62M9.94M22.48M67.67M65.53M62.94M82.83M99.96M121.55M126.90M131.48M135.30M148.12M152.60M129.84M
Net Cash Flow 0.73M0.49M0.04M4.83M89.25M-19.94M-13.07M-21.15M-6.37M9.34M-3.28M-1.18M-1.05M14.60M5.17M35.12M-2.17M33.23M-0.23M-38.67M18.26M250.77M-34.29M11.09M17.03M3.37M-68.30M-15.05M-76.84M-17.31M-15.49M10.40M246.99M-53.59M-75.09M164.19M-64.75M-144.72M58.05M-55.25M106.23M117.12M36.76M104.83M-95.75M-235.66M162.65M223.98M-9.67M36.58M193.29M