Wise reported cash from operations of $7.55B and free cash flow of $7.57B for the quarter ended Jun 2026, up 85.4% year over year. This cash flow statement covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Share-based Compensation | 0.09B | 0.07B | 0.10B | ||
| Deferred Taxes | 0.04B | -0.00B | 0.00B | ||
| Asset Writedowns and Impairment | 0.01B | 0.00B | |||
| Cash from Operations | 4.08B | 5.72B | 7.55B | ||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles | 0.01B | 0.02B | 0.02B | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01B | 0.01B | 0.01B | ||
| Change in Working Capital | |||||
| Change in Receivables | -0.24B | 0.09B | -0.02B | -0.02B | |
| Change in Accured Expenses | 0.29B | -0.05B | 0.00B | ||
| Change in Taxes | -0.09B | -0.18B | -0.16B | -0.16B | |
| Other Working Capital Changes | -0.01B | -0.01B | -0.02B | -0.02B | |
| Investing Activities | |||||
| Capital Expenditures | -0.01B | -0.04B | -0.02B | -0.02B | |
| Divestments | 0.00B | ||||
| Change in Acquisitions & Divestments | 11.82B | 7.51B | 10.81B | ||
| Cash from Investing Activities | 0.18B | 0.76B | 1.74B | ||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.33B | ||||
| Long-Term Debt Repayments | -0.59B | -0.39B | -0.40B | -0.40B | |
| Short-Term Debt issuances | 0.53B | 0.25B | 0.27B | ||
| Change in Capital Stock | |||||
| Net Equity Issued and Repurchased | 0.00B | 0.00B | 0.00B | ||
| Misc. | |||||
| Cash from Financing Activities | 0.15B | 0.23B | 0.27B | 0.27B | |
| Exchange Rate Effect | 0.03B | 0.09B | 0.72B | ||
| Change in Cash | 3.77B | 4.82B | 9.74B | ||
| Beginning Cash Balance | 13.25B | 18.07B | |||
| Free Cash Flow | 4.09B | 5.76B | 0.02B | 7.57B | |
| Net Cash Flow | 4.40B | 6.71B | 0.27B | 9.57B |