Wisekey International Holding cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -20.50M | -18.50M | 0.91M | -9.20M | |||||||||
| Share-based CompensationStock Comp. | 0.73M | 1.34M | 2.84M | 2.10M | 0.39M | 0.04M | 0.39M | 0.39M | 0.39M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | -0.44M | |||||||||||
| Financing Activities | |||||||||||||
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | -1.02M | -0.60M | -1.14M | 9.82M | -0.10M | -0.10M | 77.00 | 0.25M | -3.14M | |||
| Additional items | |||||||||||||
| Beginning Cash Balance | 5.22M | 12.21M | 11.15M | 16.65M | 16.65M | 21.76M | 21.76M | 34.36M | 34.36M | 20.81M | 20.81M | 15.31M | 90.60M |