WisdomTree Cash Flow Statement (2010-2026) | WT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	17.63M	5.83M	11.19M	-10.26M	8.01M	81.23M	-28.29M	16.23M	54.25M	12.98M	19.08M	22.11M	21.76M	-4.49M	27.31M	24.63M	24.78M	19.70M	40.03M	-23.13M
Share-based Compensation (Quarter)	2.12M	2.40M	2.34M	2.94M	2.43M	2.45M	2.56M	4.54M	3.97M	3.92M	3.77M	5.16M	5.59M	5.20M	4.74M	6.24M	5.53M	4.88M	4.97M	8.43M
Deferred Taxes (Quarter)	0.46M	-1.85M	-1.20M	5.27M	-1.90M	-1.15M	-2.24M	4.78M	-1.82M	-1.68M	-1.76M	5.64M	-1.31M	-2.22M	-2.50M	5.83M	-1.63M	-1.58M	-2.09M	3.40M
Gains from Sales and Divestitures (Quarter)			1.90M				1.62M			0.06M	108.11M	0.51M	58.65M	27.62M	253.74M	0.34M	40.61M	0.05M	0.10M	0.10M
Gains from Investment Securities (Quarter)	0.14M	6.96M	-7.28M	-0.16M	0.16M	0.22M	1.76M	-3.92M	3.10M	0.01M	2.35M	2.09M	4.45M	0.44M	-34.00M	4.04M	39.48M	6.53M	-14.74M	0.25M
Asset Writedowns and Impairment (Quarter)		15.85M						4.90M		2.70M	0.34M
Non-cash Items (Quarter)								17.54M	23.09M	26.70M	26.04M	28.64M	37.78M	40.79M	35.04M		36.60M	48.06M	61.50M	62.72M
Cash from Operations (Quarter)	20.10M	27.72M	25.21M	-2.69M	11.23M	34.57M	11.97M	-5.40M	25.43M	28.32M	37.25M	-1.04M	32.21M	47.71M	34.58M	6.37M	38.81M	48.08M	54.69M	17.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.64M	0.52M	0.09M	0.09M	0.24M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.33M	0.33M	0.33M	0.34M	0.34M	0.52M	0.46M
Amortization of Deferred Charges (Quarter)	0.64M	0.52M	-1.86M												0.63M				1.15M	1.15M
Depreciation & Amortization (CF) (Quarter)	0.26M	0.18M	0.04M	0.05M	0.05M	0.06M	0.10M	0.11M	0.12M	0.31M	0.34M	0.38M	0.42M	0.45M	0.50M	0.54M	0.58M	0.61M	2.04M	2.10M
Change in Working Capital
Change in Receivables (Quarter)	2.91M	-1.35M	2.23M	3.71M	0.01M	-7.79M	4.80M	4.79M	0.46M	2.09M	-1.13M	4.24M	2.89M	2.21M	-0.31M	0.39M	-3.96M	2.98M	2.86M	1.41M
Change in Accured Expenses (Quarter)	6.85M	9.73M	7.91M	6.74M	-4.70M	2.19M	-4.26M	5.61M	4.15M	-4.46M	0.92M	1.00M	-18.66M	23.78M	-4.19M	-0.23M	2.83M	-3.14M	8.48M	-33.18M
Change in Taxes (Quarter)	-0.82M	0.80M	4.15M	-4.23M	-1.01M	3.41M	-0.49M	-3.42M	0.90M	5.33M	-0.54M	2.72M	-0.69M	-0.11M	-5.04M	4.09M	0.68M	-4.81M	1.69M	-2.57M
Other Working Capital Changes (Quarter)	1.58M	-0.61M	-1.49M	0.05M	0.19M	0.26M	-0.19M	1.16M	-0.51M	1.17M	-3.11M	0.08M	0.04M	1.52M	-1.53M	1.52M	-2.18M	1.14M	1.39M	1.36M
Investing Activities
Capital Expenditures (Quarter)	0.07M	0.06M	0.06M	0.05M	0.15M	0.01M	0.01M	0.03M	0.03M	0.04M	2.06M	0.07M	0.04M	1.69M	0.55M	0.03M	0.09M	0.04M	0.06M	0.03M
Change in Intangibles (Quarter)
Acquisitions (Quarter)												0.01M	0.01M			0.01M
Divestments (Quarter)								18.29M	83.73M	0.26M	21.29M	5.18M	0.12M	-4.84M	47.66M	0.39M	4.09M			45.65M
Change in Acquisitions & Divestments (Quarter)	3.98M	5.76M	8.46M	13.64M	7.82M	6.20M									0.01M	0.01M
Cash from Investing Activities (Quarter)	-24.46M	-62.01M	-7.17M	-18.72M	-4.35M	-2.56M	-12.03M	-2.01M	53.94M	-16.08M	46.19M	2.03M	-11.73M	-7.20M	-6.97M	-0.21M	-16.50M	-19.46M	-276.86M	38.64M
Financing Activities
Other financing activities (Quarter)			5.70M			2.45M	2.56M	4.54M	0.10M	3.92M	3.45M	5.16M								12.59M
Cash from Financing Activities (Quarter)	109.33M	-4.80M	-4.80M	-8.24M	-4.84M	-4.87M	-4.84M	-6.07M	-115.04M	-5.28M	-45.25M	-12.82M	-4.88M	0.75M	-19.06M	-19.21M	-4.30M	334.81M	-21.52M	258.77M
Dividend Payments
Dividends Paid - Common (Quarter)	4.93M	4.80M	4.80M	4.84M	4.84M	4.84M	4.84M	4.82M	4.92M	5.33M	5.25M	5.00M	5.00M	4.99M	4.26M	4.63M	4.30M	4.29M	4.09M	4.74M
Additional items
Exchange Rate Effect (Quarter)	0.36M	-0.62M	-0.46M	-0.67M	-2.71M	-4.18M	4.30M	0.47M	0.30M	-1.22M	1.63M	-0.55M	-0.07M	2.76M	-3.83M	2.23M	5.29M	-1.25M	-0.43M	-1.60M
Change in Cash (Quarter)	105.33M	-39.71M	12.79M	-30.31M	-0.66M	22.96M	-0.60M	-13.00M	-35.36M	5.75M	39.82M	-12.38M	15.53M	44.02M	4.71M	-10.82M	23.30M	362.18M	-244.12M	313.77M
Free Cash Flow (Quarter)	20.03M	27.66M	25.15M	-2.75M	11.08M	34.56M	11.96M	-5.42M	25.39M	28.29M	35.19M	-1.10M	32.17M	46.03M	34.03M	6.34M	38.72M	48.04M	54.63M	17.93M
Net Cash Flow (Quarter)	104.97M	-39.09M	13.25M	-29.65M	2.05M	27.15M	-4.90M	-13.47M	-35.67M	6.96M	38.19M	-11.83M	15.61M	41.27M	8.54M	-13.05M	18.01M	363.43M	-243.69M	315.37M

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WisdomTree Cash Flow Statement (2010-2026) | WT

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