Wise WSE Cash Flow Statement (2024-2026)

NASDAQ WSE
$11.01 +0.06 (+0.55%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Wise Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

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 StatementCash Flow Dec2024 Mar2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 501.50M550.30M498.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 14.30M9.70M14.40M
Share-based CompensationStock Comp. 91.10M74.60M95.50M
Deferred Taxes 43.20M-0.50M2.70M
Asset Writedowns and ImpairmentWritedown 14.60M1.80M
Other non-cash itemsOther Non-Cash 10.80M19.40M21.80M
Change in Working Capital
Change in ReceivablesChange Receivables -236.00M93.40M-24.30M
Change in Accured ExpensesChange Accured Exp. 289.70M-49.30M3.70M
Change in Other Operating AssetsOther Assets Change -177.90M-121.90M-136.10M
Change in Other Operating LiabilitiesOther Liabilities Change -12.20M-13.40M-15.90M
Other Working Capital ChangesOther WC Changes 165.70M108.50M120.20M
Cash from OperationsCash from Ops. 4,075.10M5,719.50M7,553.90M
Investing Activities
Capital ExpendituresCapex -13.40M-44.10M-19.60M
Change in Property, Plant and EquipmentChange in PP&E 13.40M44.10M19.60M
Change in IntangiblesChange Intangibless -3.00M-1.20M-1.80M
Purchase of InvestmentsInvestments Purchased -11,988.50M-8,227.90M-9,047.40M
Sale and Maturity of InvestmentsInvestments Sold 11,823.70M7,514.70M10,807.30M
Other Investing ActivitiesOther investing 0.10M
Cash from Investing ActivitiesCash from Investing 181.10M-758.50M1,738.50M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 328.70M
Non-Current Debt 328.70M
Short-Term Debt issuancesST Debt Issuance 526.90M248.60M267.20M
Short-Term Debt repaymentsST Debt Repayment -590.00M-387.30M-397.90M
Current Debt 1,116.90M635.90M665.10M
Net Debt Issuances and RepaymentsNet Debt Issuance 1,116.90M635.90M993.80M
Change in Capital Stock
Common Stock IssuedStock Issued 1.30M1.30M0.50M
Net Shares Issued and RepurchasedNet Shares Issued 1.30M1.30M0.50M
Net Equity Issued and RepurchasedNet Equity Issued 1.30M1.30M0.50M
Other financing activitiesOther financing -86.20M-92.50M-473.40M-473.40M
Cash from Financing ActivitiesCash from Financing 148.00M229.90M-274.90M
Additional items
Exchange Rate EffectFX Effect 25.10M89.50M718.40M
Change in Cash 3,771.10M4,820.60M9,735.90M
Ending Cash Balance 13,245.70M18,066.30M18,066.30M27,802.20M27,802.20M
Free Cash FlowFCF 4,088.50M5,763.60M7,573.50M
Net Cash FlowNCF 4,404.20M5,190.90M9,017.50M
Interest Paid 21.00M19.00M-15.90M
Income Taxes PaidTaxes Paid -93.10M-184.40M-162.50M

Wise Cash Flow Statement API

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